Average Number of Employees
02021-03-01 ~ 2022-02-28
02019-09-06 ~ 2021-02-28
Property, Plant & Equipment
278,638 GBP2022-02-28
Total Inventories
185,000 GBP2022-02-28
Debtors
25,344 GBP2022-02-28
Cash at bank and in hand
1,225 GBP2022-02-28
100 GBP2021-02-28
Current Assets
211,569 GBP2022-02-28
100 GBP2021-02-28
Creditors
Current
389,141 GBP2022-02-28
Net Current Assets/Liabilities
-177,572 GBP2022-02-28
100 GBP2021-02-28
Total Assets Less Current Liabilities
101,066 GBP2022-02-28
100 GBP2021-02-28
Net Assets/Liabilities
81,220 GBP2022-02-28
100 GBP2021-02-28
Equity
Called up share capital
100 GBP2022-02-28
100 GBP2021-02-28
Retained earnings (accumulated losses)
81,120 GBP2022-02-28
Equity
81,220 GBP2022-02-28
100 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
174,260 GBP2022-02-28
Plant and equipment
24,729 GBP2022-02-28
Furniture and fittings
110,100 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
309,089 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,485 GBP2021-03-01 ~ 2022-02-28
Plant and equipment
4,946 GBP2021-03-01 ~ 2022-02-28
Furniture and fittings
22,020 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,451 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,485 GBP2022-02-28
Plant and equipment
4,946 GBP2022-02-28
Furniture and fittings
22,020 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,451 GBP2022-02-28
Property, Plant & Equipment
Improvements to leasehold property
170,775 GBP2022-02-28
Plant and equipment
19,783 GBP2022-02-28
Furniture and fittings
88,080 GBP2022-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,722 GBP2022-02-28
Other Debtors
Amounts falling due within one year, Current
18,622 GBP2022-02-28
Debtors
Amounts falling due within one year, Current
25,344 GBP2022-02-28
Trade Creditors/Trade Payables
Current
387,591 GBP2022-02-28
Other Creditors
Current
1,550 GBP2022-02-28