Property, Plant & Equipment
1,599 GBP2022-02-28
1,600 GBP2021-02-28
Total Inventories
22,126 GBP2022-02-28
25,575 GBP2021-02-28
Debtors
363 GBP2022-02-28
6,387 GBP2021-02-28
Cash at bank and in hand
21,232 GBP2022-02-28
43,948 GBP2021-02-28
Current Assets
43,721 GBP2022-02-28
75,910 GBP2021-02-28
Net Current Assets/Liabilities
-55,518 GBP2022-02-28
-60,467 GBP2021-02-28
Total Assets Less Current Liabilities
-53,919 GBP2022-02-28
-58,867 GBP2021-02-28
Creditors
Non-current, Amounts falling due after one year
-43,033 GBP2022-02-28
Net Assets/Liabilities
-96,648 GBP2022-02-28
-98,980 GBP2021-02-28
Average Number of Employees
72021-03-01 ~ 2022-02-28
72020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,909 GBP2022-02-28
8,377 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
8,909 GBP2022-02-28
8,377 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,310 GBP2022-02-28
6,777 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,310 GBP2022-02-28
6,777 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
533 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
533 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,599 GBP2022-02-28
1,600 GBP2021-02-28
Finished Goods/Goods for Resale
22,126 GBP2022-02-28
25,575 GBP2021-02-28
Prepayments
363 GBP2022-02-28
4,975 GBP2021-02-28
Other Debtors
1,412 GBP2021-02-28
Debtors
Current
363 GBP2022-02-28
6,387 GBP2021-02-28
Total Borrowings
Current, Amounts falling due within one year
11,264 GBP2021-02-28
Trade Creditors/Trade Payables
34,373 GBP2022-02-28
58,609 GBP2021-02-28
Taxation/Social Security Payable
2,612 GBP2022-02-28
3,500 GBP2021-02-28
Accrued Liabilities
2,864 GBP2022-02-28
3,480 GBP2021-02-28
Other Creditors
53,356 GBP2022-02-28
59,524 GBP2021-02-28
Total Borrowings
Non-current, Amounts falling due after one year
43,033 GBP2022-02-28
Bank Borrowings
Non-current
43,033 GBP2022-02-28
40,417 GBP2021-02-28
Current
6,034 GBP2022-02-28
11,264 GBP2021-02-28