Property, Plant & Equipment
1,061 GBP2022-02-28
2,978 GBP2021-02-28
Total Inventories
3,000 GBP2022-02-28
Debtors
52 GBP2022-02-28
43,905 GBP2021-02-28
Cash at bank and in hand
62,994 GBP2022-02-28
37,318 GBP2021-02-28
Current Assets
66,046 GBP2022-02-28
81,223 GBP2021-02-28
Net Current Assets/Liabilities
-684 GBP2022-02-28
9,662 GBP2021-02-28
Net Assets/Liabilities
377 GBP2022-02-28
12,640 GBP2021-02-28
Equity
Called up share capital
100 GBP2022-02-28
100 GBP2021-02-28
Retained earnings (accumulated losses)
277 GBP2022-02-28
12,540 GBP2021-02-28
Equity
377 GBP2022-02-28
12,640 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,756 GBP2022-02-28
8,756 GBP2021-02-28
Furniture and fittings
4,266 GBP2022-02-28
4,266 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
13,022 GBP2022-02-28
13,022 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,447 GBP2022-02-28
7,290 GBP2021-02-28
Furniture and fittings
3,514 GBP2022-02-28
2,754 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,961 GBP2022-02-28
10,044 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,157 GBP2021-03-01 ~ 2022-02-28
Furniture and fittings
760 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,917 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Plant and equipment
309 GBP2022-02-28
1,466 GBP2021-02-28
Furniture and fittings
752 GBP2022-02-28
1,512 GBP2021-02-28
Amount of value-added tax that is recoverable
Amounts falling due within one year
43,705 GBP2021-02-28
Other Debtors
Amounts falling due within one year
52 GBP2022-02-28
200 GBP2021-02-28
Debtors
Amounts falling due within one year
52 GBP2022-02-28
43,905 GBP2021-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
29,000 GBP2022-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
32,038 GBP2022-02-28
-372 GBP2021-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
2,532 GBP2021-02-28
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
10,000 GBP2022-02-28
10,000 GBP2021-02-28
Taxation/Social Security Payable
Amounts falling due within one year
13,617 GBP2022-02-28
27,093 GBP2021-02-28
Other Creditors
Amounts falling due within one year
196 GBP2022-02-28
30,000 GBP2021-02-28
Loans received from directors
Amounts falling due within one year
-18,121 GBP2022-02-28
8 GBP2021-02-28
Accrued Liabilities
Amounts falling due within one year
2,300 GBP2021-02-28
Average Number of Employees
172021-03-01 ~ 2022-02-28
172020-03-01 ~ 2021-02-28