Property, Plant & Equipment
5,305 GBP2022-02-28
6,249 GBP2021-02-28
Fixed Assets
5,305 GBP2022-02-28
6,249 GBP2021-02-28
Total Inventories
8,205 GBP2022-02-28
4,428 GBP2021-02-28
Debtors
2,325 GBP2022-02-28
2,132 GBP2021-02-28
Cash at bank and in hand
4,009 GBP2022-02-28
32,910 GBP2021-02-28
Current Assets
14,539 GBP2022-02-28
39,470 GBP2021-02-28
Net Current Assets/Liabilities
11,575 GBP2022-02-28
38,391 GBP2021-02-28
Total Assets Less Current Liabilities
16,880 GBP2022-02-28
44,640 GBP2021-02-28
Net Assets/Liabilities
-41,280 GBP2022-02-28
-5,360 GBP2021-02-28
Equity
Called up share capital
5 GBP2022-02-28
5 GBP2021-02-28
Retained earnings (accumulated losses)
-41,285 GBP2022-02-28
-5,365 GBP2021-02-28
Equity
-41,280 GBP2022-02-28
-5,360 GBP2021-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10 GBP2021-03-01 ~ 2022-02-28
Average Number of Employees
32021-03-01 ~ 2022-02-28
12020-02-10 ~ 2021-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,983 GBP2022-02-28
4,983 GBP2021-02-28
Office equipment
1,939 GBP2022-02-28
1,781 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
6,922 GBP2022-02-28
6,764 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
748 GBP2022-02-28
278 GBP2021-02-28
Office equipment
869 GBP2022-02-28
237 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,617 GBP2022-02-28
515 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
470 GBP2021-03-01 ~ 2022-02-28
Office equipment
632 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,102 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Plant and equipment
4,235 GBP2022-02-28
4,705 GBP2021-02-28
Office equipment
1,070 GBP2022-02-28
1,544 GBP2021-02-28
Other types of inventories not specified separately
8,205 GBP2022-02-28
4,428 GBP2021-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,030 GBP2022-02-28
Other Debtors
Amounts falling due within one year
1,216 GBP2022-02-28
2,132 GBP2021-02-28
Prepayments/Accrued Income
Amounts falling due within one year
79 GBP2022-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
1,200 GBP2022-02-28
579 GBP2021-02-28
Taxation/Social Security Payable
Amounts falling due within one year
1,145 GBP2022-02-28
Other Creditors
Amounts falling due within one year
99 GBP2022-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
520 GBP2022-02-28
500 GBP2021-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
58,160 GBP2022-02-28
50,000 GBP2021-02-28