Property, Plant & Equipment
117,000 GBP2023-02-28
Total Inventories
97,012 GBP2023-02-28
Debtors
65,905 GBP2023-02-28
Cash at bank and in hand
69,554 GBP2023-02-28
Current Assets
232,471 GBP2023-02-28
Net Current Assets/Liabilities
74,539 GBP2023-02-28
Total Assets Less Current Liabilities
191,539 GBP2023-02-28
Creditors
Amounts falling due after one year
-100,000 GBP2023-02-28
Net Assets/Liabilities
91,539 GBP2023-02-28
Equity
Called up share capital
1 GBP2023-02-28
Retained earnings (accumulated losses)
91,538 GBP2023-02-28
Equity
91,539 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
130,000 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,000 GBP2022-02-08 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,000 GBP2023-02-28
Property, Plant & Equipment
Plant and equipment
117,000 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
65,905 GBP2023-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
18,366 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
24,910 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
23,716 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
23,495 GBP2023-02-28
Other Creditors
Amounts falling due within one year
34,019 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
17,923 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
15,503 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
100,000 GBP2023-02-28
Average Number of Employees
122022-02-08 ~ 2023-02-28