Property, Plant & Equipment
14,907 GBP2022-02-28
5,350 GBP2021-02-28
Total Inventories
5,000 GBP2022-02-28
Debtors
2,160 GBP2021-02-28
Cash at bank and in hand
117,296 GBP2022-02-28
28,072 GBP2021-02-28
Current Assets
122,296 GBP2022-02-28
30,232 GBP2021-02-28
Creditors
Current
115,739 GBP2022-02-28
25,394 GBP2021-02-28
Net Current Assets/Liabilities
6,557 GBP2022-02-28
4,838 GBP2021-02-28
Total Assets Less Current Liabilities
21,464 GBP2022-02-28
10,188 GBP2021-02-28
Equity
Called up share capital
10 GBP2022-02-28
10 GBP2021-02-28
Retained earnings (accumulated losses)
21,454 GBP2022-02-28
10,178 GBP2021-02-28
Equity
21,464 GBP2022-02-28
10,188 GBP2021-02-28
Average Number of Employees
232021-03-01 ~ 2022-02-28
22020-02-29 ~ 2021-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,080 GBP2022-02-28
3,725 GBP2021-02-28
Furniture and fittings
6,376 GBP2022-02-28
2,182 GBP2021-02-28
Computers
1,102 GBP2022-02-28
473 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
20,558 GBP2022-02-28
6,380 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,774 GBP2022-02-28
672 GBP2021-02-28
Furniture and fittings
1,424 GBP2022-02-28
191 GBP2021-02-28
Computers
453 GBP2022-02-28
167 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,651 GBP2022-02-28
1,030 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,102 GBP2021-03-01 ~ 2022-02-28
Furniture and fittings
1,233 GBP2021-03-01 ~ 2022-02-28
Computers
286 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,621 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Plant and equipment
9,306 GBP2022-02-28
3,053 GBP2021-02-28
Furniture and fittings
4,952 GBP2022-02-28
1,991 GBP2021-02-28
Computers
649 GBP2022-02-28
306 GBP2021-02-28
Other Debtors
Amounts falling due within one year, Current
2,160 GBP2021-02-28
Trade Creditors/Trade Payables
Current
15,609 GBP2022-02-28
1 GBP2021-02-28
Other Taxation & Social Security Payable
Current
33,478 GBP2022-02-28
1,133 GBP2021-02-28
Other Creditors
Current
66,652 GBP2022-02-28
24,260 GBP2021-02-28