Property, Plant & Equipment
5,858 GBP2022-02-28
6,598 GBP2021-02-28
Fixed Assets
5,858 GBP2022-02-28
6,598 GBP2021-02-28
Total Inventories
55,000 GBP2022-02-28
Debtors
695 GBP2021-02-28
Cash at bank and in hand
2,218 GBP2022-02-28
3,447 GBP2021-02-28
Current Assets
57,218 GBP2022-02-28
4,142 GBP2021-02-28
Net Current Assets/Liabilities
18,094 GBP2022-02-28
4,142 GBP2021-02-28
Total Assets Less Current Liabilities
23,952 GBP2022-02-28
10,740 GBP2021-02-28
Net Assets/Liabilities
-63,366 GBP2022-02-28
-39,260 GBP2021-02-28
Equity
Called up share capital
1,000 GBP2022-02-28
1,000 GBP2021-02-28
Retained earnings (accumulated losses)
-64,366 GBP2022-02-28
-40,260 GBP2021-02-28
Equity
-63,366 GBP2022-02-28
-39,260 GBP2021-02-28
Average Number of Employees
42021-03-01 ~ 2022-02-28
42020-02-12 ~ 2021-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,972 GBP2022-02-28
8,248 GBP2021-03-01
Property, Plant & Equipment - Gross Cost
8,972 GBP2022-02-28
8,248 GBP2021-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,114 GBP2022-02-28
1,650 GBP2021-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,114 GBP2022-02-28
1,650 GBP2021-03-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,464 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,464 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,858 GBP2022-02-28
6,598 GBP2021-02-28
Value of work in progress
55,000 GBP2022-02-28
Amounts owed by directors
695 GBP2021-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
22,777 GBP2022-02-28
Loans received from directors
Amounts falling due within one year
6,027 GBP2022-02-28
Other Creditors
Amounts falling due within one year
10,320 GBP2022-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
87,318 GBP2022-02-28
50,000 GBP2021-02-28
Dividends Paid on Shares
25,500 GBP2020-02-12 ~ 2021-02-28