Property, Plant & Equipment
300,000 GBP2022-02-28
28,679 GBP2021-02-28
Fixed Assets
300,000 GBP2022-02-28
28,679 GBP2021-02-28
Total Inventories
300,000 GBP2022-02-28
103,120 GBP2021-02-28
Debtors
20,040 GBP2022-02-28
28,627 GBP2021-02-28
Cash at bank and in hand
300,000 GBP2022-02-28
123,521 GBP2021-02-28
Current Assets
620,040 GBP2022-02-28
255,268 GBP2021-02-28
Creditors
Amounts falling due within one year
-18,264 GBP2022-02-28
-27,955 GBP2021-02-28
Net Current Assets/Liabilities
601,776 GBP2022-02-28
227,313 GBP2021-02-28
Total Assets Less Current Liabilities
901,776 GBP2022-02-28
255,992 GBP2021-02-28
Net Assets/Liabilities
901,776 GBP2022-02-28
255,992 GBP2021-02-28
Equity
Called up share capital
100,000 GBP2022-02-28
100,000 GBP2021-02-28
Retained earnings (accumulated losses)
801,776 GBP2022-02-28
155,992 GBP2021-02-28
Equity
901,776 GBP2022-02-28
255,992 GBP2021-02-28
Average Number of Employees
12021-03-01 ~ 2022-02-28
12020-02-29 ~ 2021-02-28
Property, Plant & Equipment - Gross Cost
300,000 GBP2022-02-28
45,781 GBP2021-02-28
Property, Plant & Equipment - Disposals
0 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2022-02-28
17,102 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
0 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,102 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2021-03-01 ~ 2022-02-28