Property, Plant & Equipment
2,429 GBP2023-02-28
3,238 GBP2022-02-28
Total Inventories
6,000 GBP2023-02-28
8,100 GBP2022-02-28
Debtors
813 GBP2022-02-28
Cash at bank and in hand
15,790 GBP2023-02-28
2,250 GBP2022-02-28
Current Assets
21,790 GBP2023-02-28
11,163 GBP2022-02-28
Creditors
Current
92,961 GBP2023-02-28
21,491 GBP2022-02-28
Net Current Assets/Liabilities
-71,171 GBP2023-02-28
-10,328 GBP2022-02-28
Total Assets Less Current Liabilities
-68,742 GBP2023-02-28
-7,090 GBP2022-02-28
Creditors
Non-current
75,962 GBP2023-02-28
91,994 GBP2022-02-28
Net Assets/Liabilities
-144,704 GBP2023-02-28
-99,084 GBP2022-02-28
Equity
Called up share capital
100 GBP2023-02-28
100 GBP2022-02-28
Retained earnings (accumulated losses)
-144,804 GBP2023-02-28
-99,184 GBP2022-02-28
Equity
-144,704 GBP2023-02-28
-99,084 GBP2022-02-28
Average Number of Employees
142022-03-01 ~ 2023-02-28
232021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
50,170 GBP2022-02-28
Plant and equipment
1,800 GBP2022-02-28
Furniture and fittings
31,321 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
83,291 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
50,170 GBP2023-02-28
50,170 GBP2022-02-28
Plant and equipment
1,665 GBP2023-02-28
1,620 GBP2022-02-28
Furniture and fittings
29,027 GBP2023-02-28
28,263 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,862 GBP2023-02-28
80,053 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45 GBP2022-03-01 ~ 2023-02-28
Furniture and fittings
764 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
809 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Plant and equipment
135 GBP2023-02-28
180 GBP2022-02-28
Furniture and fittings
2,294 GBP2023-02-28
3,058 GBP2022-02-28
Other Debtors
Current, Amounts falling due within one year
813 GBP2022-02-28
Bank Borrowings/Overdrafts
Current
20,816 GBP2023-02-28
9,000 GBP2022-02-28
Other Taxation & Social Security Payable
Current
16,052 GBP2023-02-28
2,830 GBP2022-02-28
Other Creditors
Current
56,093 GBP2023-02-28
9,661 GBP2022-02-28
Bank Borrowings/Overdrafts
Non-current
22,750 GBP2023-02-28
31,750 GBP2022-02-28
Other Creditors
Non-current
53,212 GBP2023-02-28
60,244 GBP2022-02-28