Average Number of Employees
12021-03-01 ~ 2022-02-28
12020-03-01 ~ 2021-02-28
Intangible Assets
450 GBP2022-02-28
550 GBP2021-02-28
Property, Plant & Equipment
80 GBP2022-02-28
176 GBP2021-02-28
Fixed Assets
530 GBP2022-02-28
726 GBP2021-02-28
Total Inventories
72,326 GBP2022-02-28
40,042 GBP2021-02-28
Debtors
Current
105,624 GBP2022-02-28
162,865 GBP2021-02-28
Cash at bank and in hand
7,390 GBP2022-02-28
308 GBP2021-02-28
Current Assets
185,340 GBP2022-02-28
203,215 GBP2021-02-28
Creditors
Current, Amounts falling due within one year
-134,894 GBP2022-02-28
-134,276 GBP2021-02-28
Net Current Assets/Liabilities
50,446 GBP2022-02-28
68,939 GBP2021-02-28
Total Assets Less Current Liabilities
50,976 GBP2022-02-28
69,665 GBP2021-02-28
Creditors
Non-current, Amounts falling due after one year
-32,900 GBP2022-02-28
-42,500 GBP2021-02-28
Net Assets/Liabilities
18,060 GBP2022-02-28
27,131 GBP2021-02-28
Equity
Called up share capital
2 GBP2022-02-28
2 GBP2021-02-28
Retained earnings (accumulated losses)
18,058 GBP2022-02-28
27,129 GBP2021-02-28
Equity
18,060 GBP2022-02-28
27,131 GBP2021-02-28
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252021-03-01 ~ 2022-02-28
Office equipment
332021-03-01 ~ 2022-02-28
Intangible Assets - Gross Cost
Goodwill
2,000 GBP2022-02-28
2,000 GBP2021-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,550 GBP2022-02-28
1,450 GBP2021-02-28
Intangible Assets
Goodwill
450 GBP2022-02-28
550 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
502 GBP2022-02-28
502 GBP2021-02-28
Office equipment
3,867 GBP2022-02-28
3,867 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
4,369 GBP2022-02-28
4,369 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
326 GBP2021-02-28
Office equipment
3,867 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,193 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
96 GBP2021-03-01 ~ 2022-02-28
Owned/Freehold
96 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
422 GBP2022-02-28
Office equipment
3,867 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,289 GBP2022-02-28
Property, Plant & Equipment
Furniture and fittings
80 GBP2022-02-28
176 GBP2021-02-28
Finished Goods/Goods for Resale
72,326 GBP2022-02-28
40,042 GBP2021-02-28
Trade Debtors/Trade Receivables
Current
39,640 GBP2022-02-28
43,944 GBP2021-02-28
Other Debtors
Current
65,984 GBP2022-02-28
118,921 GBP2021-02-28
Bank Overdrafts
Current
42,002 GBP2022-02-28
65,816 GBP2021-02-28
Bank Borrowings
Current
10,000 GBP2022-02-28
7,500 GBP2021-02-28
Trade Creditors/Trade Payables
Current
72,326 GBP2022-02-28
36,272 GBP2021-02-28
Corporation Tax Payable
Current
7,508 GBP2022-02-28
3,768 GBP2021-02-28
Taxation/Social Security Payable
Current
1,569 GBP2022-02-28
15,588 GBP2021-02-28
Other Creditors
Current
3,871 GBP2021-02-28
Accrued Liabilities/Deferred Income
Current
1,489 GBP2022-02-28
1,461 GBP2021-02-28
Creditors
Current
134,894 GBP2022-02-28
134,276 GBP2021-02-28
Bank Borrowings
Non-current
32,900 GBP2022-02-28
42,500 GBP2021-02-28
Creditors
Non-current
32,900 GBP2022-02-28
42,500 GBP2021-02-28
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2022-02-28
7,500 GBP2021-02-28
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2022-02-28
7,500 GBP2021-02-28
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2022-02-28
10,000 GBP2021-02-28
Non-current, Between two and five year
22,900 GBP2022-02-28
30,000 GBP2021-02-28
Total Borrowings
42,900 GBP2022-02-28
50,000 GBP2021-02-28
Net Deferred Tax Liability/Asset
-16 GBP2022-02-28
-34 GBP2021-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
-15 GBP2022-02-28
-34 GBP2021-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2022-02-28
2 shares2021-02-28
Par Value of Share
Class 1 ordinary share
1.002021-03-01 ~ 2022-02-28