Property, Plant & Equipment
2,290 GBP2023-02-28
1,896 GBP2022-02-28
Total Inventories
1,250 GBP2023-02-28
1,250 GBP2022-02-28
Cash at bank and in hand
32,590 GBP2023-02-28
62,202 GBP2022-02-28
Current Assets
33,840 GBP2023-02-28
63,452 GBP2022-02-28
Net Current Assets/Liabilities
11,961 GBP2023-02-28
45,742 GBP2022-02-28
Total Assets Less Current Liabilities
14,251 GBP2023-02-28
47,638 GBP2022-02-28
Creditors
Amounts falling due after one year
-34,749 GBP2023-02-28
-40,309 GBP2022-02-28
Net Assets/Liabilities
-20,498 GBP2023-02-28
6,969 GBP2022-02-28
Equity
Called up share capital
1,000 GBP2023-02-28
1,000 GBP2022-02-28
Retained earnings (accumulated losses)
-21,498 GBP2023-02-28
5,969 GBP2022-02-28
Equity
-20,498 GBP2023-02-28
6,969 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,912 GBP2023-02-28
18,123 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,622 GBP2023-02-28
16,227 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,395 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Plant and equipment
2,290 GBP2023-02-28
1,896 GBP2022-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,556 GBP2023-02-28
5,556 GBP2022-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
4,535 GBP2023-02-28
2,648 GBP2022-02-28
Taxation/Social Security Payable
Amounts falling due within one year
1,354 GBP2023-02-28
621 GBP2022-02-28
Other Creditors
Amounts falling due within one year
1,830 GBP2023-02-28
905 GBP2022-02-28
Loans received from directors
Amounts falling due within one year
604 GBP2023-02-28
2,000 GBP2022-02-28
Accrued Liabilities
Amounts falling due within one year
8,000 GBP2023-02-28
5,980 GBP2022-02-28
Bank Borrowings
Amounts falling due after one year
34,749 GBP2023-02-28
40,309 GBP2022-02-28
Average Number of Employees
82022-03-01 ~ 2023-02-28
92021-03-01 ~ 2022-02-28