Property, Plant & Equipment
18,462 GBP2023-02-28
18,462 GBP2022-02-28
Total Inventories
11,500 GBP2023-02-28
11,500 GBP2022-02-28
Debtors
80,506 GBP2023-02-28
80,506 GBP2022-02-28
Cash at bank and in hand
3,626 GBP2023-02-28
494 GBP2022-02-28
Current Assets
95,632 GBP2023-02-28
92,500 GBP2022-02-28
Net Current Assets/Liabilities
26,014 GBP2023-02-28
27,435 GBP2022-02-28
Total Assets Less Current Liabilities
44,476 GBP2023-02-28
45,897 GBP2022-02-28
Creditors
Amounts falling due after one year
-40,605 GBP2023-02-28
-41,389 GBP2022-02-28
Net Assets/Liabilities
3,871 GBP2023-02-28
4,508 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,500 GBP2023-02-28
27,500 GBP2022-02-28
Furniture and fittings
6,499 GBP2023-02-28
6,499 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
33,999 GBP2023-02-28
33,999 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,420 GBP2023-02-28
13,420 GBP2022-02-28
Furniture and fittings
2,117 GBP2023-02-28
2,117 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,537 GBP2023-02-28
15,537 GBP2022-02-28
Property, Plant & Equipment
Plant and equipment
14,080 GBP2023-02-28
14,080 GBP2022-02-28
Furniture and fittings
4,382 GBP2023-02-28
4,382 GBP2022-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
72,149 GBP2023-02-28
72,149 GBP2022-02-28
Other Debtors
Amounts falling due within one year
8,357 GBP2023-02-28
8,357 GBP2022-02-28
Debtors
Amounts falling due within one year
80,506 GBP2023-02-28
80,506 GBP2022-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
6,121 GBP2023-02-28
6,121 GBP2022-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
4,595 GBP2023-02-28
4,669 GBP2022-02-28
Taxation/Social Security Payable
Amounts falling due within one year
175 GBP2023-02-28
175 GBP2022-02-28
Loans received from directors
Amounts falling due within one year
58,727 GBP2023-02-28
54,100 GBP2022-02-28
Bank Borrowings
Amounts falling due after one year
40,605 GBP2023-02-28
41,389 GBP2022-02-28
Average Number of Employees
02022-03-01 ~ 2023-02-28
42021-03-01 ~ 2022-02-28