Property, Plant & Equipment
103,489 GBP2023-02-28
98,011 GBP2022-02-28
Fixed Assets
103,489 GBP2023-02-28
98,011 GBP2022-02-28
Total Inventories
6,500 GBP2023-02-28
3,000 GBP2022-02-28
Debtors
34,313 GBP2023-02-28
96,020 GBP2022-02-28
Cash at bank and in hand
32,702 GBP2022-02-28
Current Assets
40,813 GBP2023-02-28
131,722 GBP2022-02-28
Creditors
Current
72,781 GBP2023-02-28
72,894 GBP2022-02-28
Net Current Assets/Liabilities
-31,968 GBP2023-02-28
58,828 GBP2022-02-28
Total Assets Less Current Liabilities
71,521 GBP2023-02-28
156,839 GBP2022-02-28
Creditors
Non-current
-18,954 GBP2023-02-28
-68,000 GBP2022-02-28
Net Assets/Liabilities
46,503 GBP2023-02-28
83,849 GBP2022-02-28
Equity
Called up share capital
35,000 GBP2023-02-28
35,000 GBP2022-02-28
Retained earnings (accumulated losses)
11,503 GBP2023-02-28
48,849 GBP2022-02-28
Equity
46,503 GBP2023-02-28
83,849 GBP2022-02-28
Average Number of Employees
232022-03-01 ~ 2023-02-28
272021-03-01 ~ 2022-02-28
Intangible Assets - Gross Cost
Net goodwill
55,000 GBP2022-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
55,000 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
99,413 GBP2023-02-28
89,604 GBP2022-02-28
Computers
8,670 GBP2023-02-28
7,313 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
188,035 GBP2023-02-28
176,869 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
68,797 GBP2023-02-28
64,142 GBP2022-02-28
Computers
6,562 GBP2023-02-28
5,529 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,546 GBP2023-02-28
78,858 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,655 GBP2022-03-01 ~ 2023-02-28
Computers
1,033 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,688 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Furniture and fittings
30,616 GBP2023-02-28
25,462 GBP2022-02-28
Computers
2,108 GBP2023-02-28
1,784 GBP2022-02-28
Merchandise
3,500 GBP2023-02-28
Raw Materials
3,000 GBP2023-02-28
3,000 GBP2022-02-28
Other Debtors
Current
407 GBP2023-02-28
Prepayments
Current
405 GBP2023-02-28
378 GBP2022-02-28
Debtors
Amounts falling due within one year, Current
34,313 GBP2023-02-28
96,020 GBP2022-02-28
Bank Borrowings/Overdrafts
Current
26,129 GBP2023-02-28
25,167 GBP2022-02-28
Trade Creditors/Trade Payables
Current
8,486 GBP2023-02-28
15,979 GBP2022-02-28
Corporation Tax Payable
Current
8,933 GBP2023-02-28
13,356 GBP2022-02-28
Other Taxation & Social Security Payable
Current
11,116 GBP2023-02-28
3,633 GBP2022-02-28
Other Creditors
Current
433 GBP2023-02-28
490 GBP2022-02-28
Accrued Liabilities
Current
1,473 GBP2023-02-28
1,473 GBP2022-02-28
Bank Borrowings/Overdrafts
More than five year, Non-current
18,954 GBP2023-02-28
68,000 GBP2022-02-28