Property, Plant & Equipment
0 GBP2022-02-28
59,147 GBP2021-02-28
Total Inventories
0 GBP2022-02-28
10,160 GBP2021-02-28
Debtors
5,895 GBP2022-02-28
7,557 GBP2021-02-28
Cash at bank and in hand
178,232 GBP2022-02-28
61,089 GBP2021-02-28
Current Assets
184,127 GBP2022-02-28
78,806 GBP2021-02-28
Creditors
Current, Amounts falling due within one year
-292,009 GBP2021-02-28
Net Current Assets/Liabilities
54,111 GBP2022-02-28
-213,203 GBP2021-02-28
Total Assets Less Current Liabilities
54,111 GBP2022-02-28
-154,056 GBP2021-02-28
Equity
Called up share capital
100 GBP2022-02-28
100 GBP2021-02-28
Retained earnings (accumulated losses)
54,011 GBP2022-02-28
-154,156 GBP2021-02-28
Equity
54,111 GBP2022-02-28
-154,056 GBP2021-02-28
Average Number of Employees
222021-03-01 ~ 2022-02-28
242020-03-01 ~ 2021-02-28
Intangible Assets - Gross Cost
Goodwill
95,000 GBP2021-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
95,000 GBP2021-02-28
Intangible Assets
Goodwill
0 GBP2022-02-28
0 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2022-02-28
105,779 GBP2021-02-28
Furniture and fittings
0 GBP2022-02-28
148,367 GBP2021-02-28
Computers
0 GBP2022-02-28
15,057 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
0 GBP2022-02-28
369,937 GBP2021-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-105,779 GBP2021-03-01 ~ 2022-02-28
Furniture and fittings
-148,367 GBP2021-03-01 ~ 2022-02-28
Computers
-15,057 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Other Disposals
-369,937 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2022-02-28
89,934 GBP2021-02-28
Furniture and fittings
0 GBP2022-02-28
127,670 GBP2021-02-28
Computers
0 GBP2022-02-28
12,742 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2022-02-28
310,790 GBP2021-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-89,934 GBP2021-03-01 ~ 2022-02-28
Furniture and fittings
-127,670 GBP2021-03-01 ~ 2022-02-28
Computers
-12,742 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-310,790 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2022-02-28
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2022-02-28
20,290 GBP2021-02-28
Plant and equipment
0 GBP2022-02-28
15,845 GBP2021-02-28
Furniture and fittings
0 GBP2022-02-28
20,697 GBP2021-02-28
Computers
0 GBP2022-02-28
2,315 GBP2021-02-28
Amount of corporation tax that is recoverable
Current
3,399 GBP2022-02-28
3,399 GBP2021-02-28
Other Debtors
Current
2,496 GBP2022-02-28
0 GBP2021-02-28
Prepayments/Accrued Income
Current
0 GBP2022-02-28
4,158 GBP2021-02-28
Debtors
Amounts falling due within one year, Current
5,895 GBP2022-02-28
Current, Amounts falling due within one year
7,557 GBP2021-02-28
Trade Creditors/Trade Payables
Current
0 GBP2022-02-28
90,386 GBP2021-02-28
Corporation Tax Payable
Current
7,882 GBP2022-02-28
0 GBP2021-02-28
Other Taxation & Social Security Payable
Current
1,606 GBP2022-02-28
47,025 GBP2021-02-28
Other Creditors
Current
120,528 GBP2022-02-28
154,598 GBP2021-02-28
Creditors
Current
130,016 GBP2022-02-28
292,009 GBP2021-02-28