Property, Plant & Equipment
54,212 GBP2022-02-28
43,724 GBP2021-02-28
Fixed Assets
54,212 GBP2022-02-28
43,724 GBP2021-02-28
Total Inventories
9,245 GBP2022-02-28
8,988 GBP2021-02-28
Debtors
1,250 GBP2022-02-28
2,445 GBP2021-02-28
Cash at bank and in hand
31,120 GBP2022-02-28
26,143 GBP2021-02-28
Current Assets
41,615 GBP2022-02-28
37,576 GBP2021-02-28
Net Current Assets/Liabilities
-160,638 GBP2022-02-28
-107,834 GBP2021-02-28
Total Assets Less Current Liabilities
-106,426 GBP2022-02-28
-64,110 GBP2021-02-28
Net Assets/Liabilities
-106,426 GBP2022-02-28
-64,110 GBP2021-02-28
Equity
Called up share capital
200 GBP2022-02-28
200 GBP2021-02-28
Retained earnings (accumulated losses)
-106,626 GBP2022-02-28
-64,310 GBP2021-02-28
Equity
-106,426 GBP2022-02-28
-64,110 GBP2021-02-28
Average Number of Employees
352021-03-01 ~ 2022-02-28
352020-02-05 ~ 2021-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,607 GBP2022-02-28
16,785 GBP2021-02-28
Tools/Equipment for furniture and fittings
33,683 GBP2022-02-28
33,683 GBP2021-02-28
Office equipment
5,999 GBP2022-02-28
4,187 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
87,289 GBP2022-02-28
54,655 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,371 GBP2022-02-28
3,357 GBP2021-02-28
Tools/Equipment for furniture and fittings
12,126 GBP2022-02-28
6,737 GBP2021-02-28
Office equipment
2,580 GBP2022-02-28
837 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,077 GBP2022-02-28
10,931 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,014 GBP2021-03-01 ~ 2022-02-28
Tools/Equipment for furniture and fittings
5,389 GBP2021-03-01 ~ 2022-02-28
Office equipment
1,743 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,146 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Plant and equipment
29,236 GBP2022-02-28
13,428 GBP2021-02-28
Tools/Equipment for furniture and fittings
21,557 GBP2022-02-28
26,946 GBP2021-02-28
Office equipment
3,419 GBP2022-02-28
3,350 GBP2021-02-28
Other types of inventories not specified separately
9,245 GBP2022-02-28
8,988 GBP2021-02-28
Other Debtors
1,250 GBP2022-02-28
2,445 GBP2021-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
41,628 GBP2022-02-28
50,000 GBP2021-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
2,419 GBP2022-02-28
2,353 GBP2021-02-28
Taxation/Social Security Payable
Amounts falling due within one year
44,243 GBP2022-02-28
0 GBP2021-02-28
Other Creditors
Amounts falling due within one year
113,963 GBP2022-02-28
93,057 GBP2021-02-28