Property, Plant & Equipment
10,473 GBP2022-02-28
405 GBP2021-02-28
Total Inventories
115,015 GBP2022-02-28
Debtors
Current
140,172 GBP2022-02-28
9,775 GBP2021-02-28
Cash at bank and in hand
4,021 GBP2022-02-28
12,710 GBP2021-02-28
Current Assets
259,208 GBP2022-02-28
22,485 GBP2021-02-28
Net Current Assets/Liabilities
20,249 GBP2022-02-28
-60,071 GBP2021-02-28
Net Assets/Liabilities
30,722 GBP2022-02-28
-59,666 GBP2021-02-28
Equity
Called up share capital
3 GBP2022-02-28
3 GBP2021-02-28
Retained earnings (accumulated losses)
30,719 GBP2022-02-28
-59,669 GBP2021-02-28
Equity
30,722 GBP2022-02-28
-59,666 GBP2021-02-28
Average Number of Employees
72021-03-01 ~ 2022-02-28
52020-02-26 ~ 2021-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,468 GBP2022-02-28
423 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
11,494 GBP2022-02-28
423 GBP2021-02-28
Other
7,026 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
812 GBP2022-02-28
18 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,021 GBP2022-02-28
18 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
794 GBP2021-03-01 ~ 2022-02-28
Other
209 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,003 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
209 GBP2022-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,656 GBP2022-02-28
405 GBP2021-02-28
Other
6,817 GBP2022-02-28
Value of work in progress
115,015 GBP2022-02-28
Trade Debtors/Trade Receivables
Current
125,476 GBP2022-02-28
6,210 GBP2021-02-28
Other Debtors
Current
14,696 GBP2022-02-28
3,565 GBP2021-02-28
Trade Creditors/Trade Payables
220,058 GBP2022-02-28
65,448 GBP2021-02-28
Taxation/Social Security Payable
6,763 GBP2022-02-28
16,576 GBP2021-02-28
Other Creditors
12,138 GBP2022-02-28
532 GBP2021-02-28
Par Value of Share
Class 1 ordinary share
12021-03-01 ~ 2022-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2022-02-28
3 shares2021-02-28