Property, Plant & Equipment
975 GBP2022-02-28
1,235 GBP2021-02-28
Fixed Assets
975 GBP2022-02-28
1,235 GBP2021-02-28
Total Inventories
6,820 GBP2022-02-28
21,199 GBP2021-02-28
Trade Debtors/Trade Receivables
3,353 GBP2022-02-28
3,120 GBP2021-02-28
Cash at bank and in hand
1,955 GBP2022-02-28
22,621 GBP2021-02-28
Current Assets
12,128 GBP2022-02-28
46,940 GBP2021-02-28
Net Current Assets/Liabilities
-33,397 GBP2022-02-28
Total Assets Less Current Liabilities
-32,422 GBP2022-02-28
5,197 GBP2021-02-28
Net Assets/Liabilities
-32,422 GBP2022-02-28
5,197 GBP2021-02-28
Equity
Called up share capital
99 GBP2022-02-28
99 GBP2021-02-28
Retained earnings (accumulated losses)
-32,521 GBP2022-02-28
5,098 GBP2021-02-28
Equity
-32,422 GBP2022-02-28
5,197 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
1,674 GBP2022-02-28
1,674 GBP2021-02-28
Computers
255 GBP2022-02-28
255 GBP2021-02-28
Plant and equipment
1,419 GBP2022-02-28
1,419 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
699 GBP2022-02-28
439 GBP2021-02-28
Computers
167 GBP2022-02-28
84 GBP2021-02-28
Plant and equipment
532 GBP2022-02-28
355 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
260 GBP2021-03-01 ~ 2022-02-28
Computers
83 GBP2021-03-01 ~ 2022-02-28
Plant and equipment
177 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Plant and equipment
887 GBP2022-02-28
1,064 GBP2021-02-28
Computers
88 GBP2022-02-28
171 GBP2021-02-28
Finished Goods/Goods for Resale
6,820 GBP2022-02-28
21,199 GBP2021-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,120 GBP2021-02-28
Other Debtors
Amounts falling due within one year
3,353 GBP2022-02-28
Debtors
Amounts falling due within one year
3,353 GBP2022-02-28
3,120 GBP2021-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
16,898 GBP2022-02-28
15,842 GBP2021-02-28
Taxation/Social Security Payable
Amounts falling due within one year
23,005 GBP2022-02-28
24,260 GBP2021-02-28
Other Creditors
Amounts falling due within one year
5,622 GBP2022-02-28
2,876 GBP2021-02-28
Average Number of Employees
12021-03-01 ~ 2022-02-28
12020-02-12 ~ 2021-02-28