Property, Plant & Equipment
11,690 GBP2021-12-31
14,319 GBP2021-02-28
Total Inventories
125 GBP2021-12-31
1,809 GBP2021-02-28
Debtors
4,420 GBP2021-02-28
Cash at bank and in hand
139 GBP2021-12-31
4,956 GBP2021-02-28
Current Assets
264 GBP2021-12-31
11,185 GBP2021-02-28
Net Current Assets/Liabilities
-4,279 GBP2021-12-31
8,123 GBP2021-02-28
Total Assets Less Current Liabilities
7,411 GBP2021-12-31
22,442 GBP2021-02-28
Creditors
Amounts falling due after one year
-25,242 GBP2021-12-31
-29,480 GBP2021-02-28
Net Assets/Liabilities
-17,831 GBP2021-12-31
-7,038 GBP2021-02-28
Equity
Called up share capital
20 GBP2021-12-31
20 GBP2021-02-28
Retained earnings (accumulated losses)
-17,851 GBP2021-12-31
-7,058 GBP2021-02-28
Equity
-17,831 GBP2021-12-31
-7,038 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,153 GBP2021-12-31
14,153 GBP2021-02-28
Furniture and fittings
3,007 GBP2021-12-31
3,007 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
17,160 GBP2021-12-31
17,160 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,059 GBP2021-12-31
2,666 GBP2021-02-28
Furniture and fittings
411 GBP2021-12-31
175 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,470 GBP2021-12-31
2,841 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,393 GBP2021-03-01 ~ 2021-12-31
Furniture and fittings
236 GBP2021-03-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,629 GBP2021-03-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
9,094 GBP2021-12-31
11,487 GBP2021-02-28
Furniture and fittings
2,596 GBP2021-12-31
2,832 GBP2021-02-28
Amount of value-added tax that is recoverable
Amounts falling due within one year
4,420 GBP2021-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
1,115 GBP2021-02-28
Taxation/Social Security Payable
Amounts falling due within one year
3,918 GBP2021-12-31
1,322 GBP2021-02-28
Accrued Liabilities
Amounts falling due within one year
625 GBP2021-12-31
625 GBP2021-02-28
Loans received from directors
Amounts falling due after one year
25,242 GBP2021-12-31
29,480 GBP2021-02-28
Average Number of Employees
42021-03-01 ~ 2021-12-31
42020-03-01 ~ 2021-02-28