Average Number of Employees
02021-03-01 ~ 2022-02-28
02019-09-26 ~ 2021-02-28
Property, Plant & Equipment
203,726 GBP2022-02-28
Total Inventories
86,200 GBP2022-02-28
Debtors
274,947 GBP2022-02-28
Cash at bank and in hand
100 GBP2022-02-28
100 GBP2021-02-28
Current Assets
361,247 GBP2022-02-28
100 GBP2021-02-28
Creditors
Current
379,199 GBP2022-02-28
Net Current Assets/Liabilities
-17,952 GBP2022-02-28
100 GBP2021-02-28
Total Assets Less Current Liabilities
185,774 GBP2022-02-28
100 GBP2021-02-28
Net Assets/Liabilities
147,066 GBP2022-02-28
100 GBP2021-02-28
Equity
Called up share capital
100 GBP2022-02-28
100 GBP2021-02-28
Retained earnings (accumulated losses)
146,966 GBP2022-02-28
Equity
147,066 GBP2022-02-28
100 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
165,143 GBP2022-02-28
Plant and equipment
1,142 GBP2022-02-28
Furniture and fittings
34,005 GBP2022-02-28
Computers
17,210 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
217,500 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,303 GBP2021-03-01 ~ 2022-02-28
Plant and equipment
228 GBP2021-03-01 ~ 2022-02-28
Furniture and fittings
6,801 GBP2021-03-01 ~ 2022-02-28
Computers
3,442 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,774 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,303 GBP2022-02-28
Plant and equipment
228 GBP2022-02-28
Furniture and fittings
6,801 GBP2022-02-28
Computers
3,442 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,774 GBP2022-02-28
Property, Plant & Equipment
Improvements to leasehold property
161,840 GBP2022-02-28
Plant and equipment
914 GBP2022-02-28
Furniture and fittings
27,204 GBP2022-02-28
Computers
13,768 GBP2022-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
254,346 GBP2022-02-28
Other Debtors
Amounts falling due within one year, Current
20,601 GBP2022-02-28
Debtors
Amounts falling due within one year, Current
274,947 GBP2022-02-28
Bank Borrowings/Overdrafts
Current
13,262 GBP2022-02-28
Trade Creditors/Trade Payables
Current
364,688 GBP2022-02-28
Other Taxation & Social Security Payable
Current
-1 GBP2022-02-28
Other Creditors
Current
1,250 GBP2022-02-28