Property, Plant & Equipment
1,438 GBP2022-02-28
1,934 GBP2021-02-28
Total Inventories
2,890 GBP2022-02-28
2,890 GBP2021-02-28
Debtors
34,935 GBP2022-02-28
34,935 GBP2021-02-28
Cash at bank and in hand
11,351 GBP2022-02-28
11,351 GBP2021-02-28
Current Assets
49,176 GBP2022-02-28
49,176 GBP2021-02-28
Creditors
Amounts falling due within one year
-2,988 GBP2022-02-28
-2,988 GBP2021-02-28
Net Current Assets/Liabilities
46,188 GBP2022-02-28
46,188 GBP2021-02-28
Total Assets Less Current Liabilities
47,626 GBP2022-02-28
48,122 GBP2021-02-28
Creditors
Amounts falling due after one year
-45,000 GBP2022-02-28
-45,000 GBP2021-02-28
Net Assets/Liabilities
2,626 GBP2022-02-28
3,122 GBP2021-02-28
Equity
Called up share capital
1 GBP2022-02-28
1 GBP2021-02-28
Retained earnings (accumulated losses)
2,625 GBP2022-02-28
3,121 GBP2021-02-28
Equity
2,626 GBP2022-02-28
3,122 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,550 GBP2022-02-28
1,550 GBP2021-02-28
Furniture and fittings
1,310 GBP2022-02-28
1,310 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
2,860 GBP2022-02-28
2,860 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
891 GBP2022-02-28
562 GBP2021-02-28
Furniture and fittings
531 GBP2022-02-28
364 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,422 GBP2022-02-28
926 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
329 GBP2021-03-01 ~ 2022-02-28
Furniture and fittings
167 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
496 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Plant and equipment
659 GBP2022-02-28
988 GBP2021-02-28
Furniture and fittings
779 GBP2022-02-28
946 GBP2021-02-28
Other Debtors
Amounts falling due within one year
34,935 GBP2022-02-28
34,935 GBP2021-02-28
Taxation/Social Security Payable
Amounts falling due within one year
2,988 GBP2022-02-28
2,988 GBP2021-02-28
Bank Borrowings
Amounts falling due after one year
45,000 GBP2022-02-28
45,000 GBP2021-02-28
Average Number of Employees
62021-03-01 ~ 2022-02-28
112020-03-01 ~ 2021-02-28