Called-up share capital (not paid)
0 GBP2023-02-28
0 GBP2022-02-28
Intangible Assets
0 GBP2023-02-28
0 GBP2022-02-28
Property, Plant & Equipment
107,670 GBP2023-02-28
117,052 GBP2022-02-28
Fixed Assets - Investments
0 GBP2023-02-28
0 GBP2022-02-28
Fixed Assets
107,670 GBP2023-02-28
117,052 GBP2022-02-28
Total Inventories
782,972 GBP2023-02-28
668,401 GBP2022-02-28
Debtors
1,324,183 GBP2023-02-28
1,171,199 GBP2022-02-28
Cash at bank and in hand
85,068 GBP2023-02-28
1,242,517 GBP2022-02-28
Current assets - Investments
0 GBP2023-02-28
0 GBP2022-02-28
Current Assets
2,192,223 GBP2023-02-28
3,082,117 GBP2022-02-28
Creditors
Amounts falling due within one year
-2,020,008 GBP2023-02-28
-2,544,731 GBP2022-02-28
Net Current Assets/Liabilities
172,215 GBP2023-02-28
537,386 GBP2022-02-28
Total Assets Less Current Liabilities
279,885 GBP2023-02-28
654,438 GBP2022-02-28
Creditors
Amounts falling due after one year
0 GBP2023-02-28
0 GBP2022-02-28
Net Assets/Liabilities
279,885 GBP2023-02-28
654,438 GBP2022-02-28
Equity
Called up share capital
100 GBP2023-02-28
100 GBP2022-02-28
Share premium
0 GBP2023-02-28
0 GBP2022-02-28
Revaluation reserve
0 GBP2023-02-28
0 GBP2022-02-28
Retained earnings (accumulated losses)
279,785 GBP2023-02-28
654,338 GBP2022-02-28
Equity
279,885 GBP2023-02-28
654,438 GBP2022-02-28
Average Number of Employees
202022-03-01 ~ 2023-02-28
182021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
424,991 GBP2023-02-28
407,364 GBP2022-02-28
Property, Plant & Equipment - Disposals
0 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
317,321 GBP2023-02-28
290,312 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,009 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2022-03-01 ~ 2023-02-28
Debtors
Amounts falling due after one year
0 GBP2023-02-28
0 GBP2022-02-28