Property, Plant & Equipment
63,120 GBP2022-02-28
67,248 GBP2021-02-28
Total Inventories
11,950 GBP2022-02-28
12,450 GBP2021-02-28
Debtors
102,386 GBP2021-02-28
Cash at bank and in hand
56,058 GBP2022-02-28
3,901 GBP2021-02-28
Current Assets
68,008 GBP2022-02-28
118,737 GBP2021-02-28
Creditors
Current
102,412 GBP2022-02-28
128,490 GBP2021-02-28
Net Current Assets/Liabilities
-34,404 GBP2022-02-28
-9,753 GBP2021-02-28
Total Assets Less Current Liabilities
28,716 GBP2022-02-28
57,495 GBP2021-02-28
Creditors
Non-current
42,875 GBP2022-02-28
108,127 GBP2021-02-28
Net Assets/Liabilities
-14,159 GBP2022-02-28
-50,632 GBP2021-02-28
Equity
Called up share capital
3 GBP2022-02-28
3 GBP2021-02-28
Retained earnings (accumulated losses)
-14,162 GBP2022-02-28
-50,635 GBP2021-02-28
Equity
-14,159 GBP2022-02-28
-50,632 GBP2021-02-28
Average Number of Employees
212021-03-01 ~ 2022-02-28
222020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
253,957 GBP2022-02-28
250,233 GBP2021-02-28
Motor vehicles
8,971 GBP2022-02-28
4,590 GBP2021-02-28
Computers
3,650 GBP2022-02-28
3,650 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
266,578 GBP2022-02-28
258,473 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
194,123 GBP2022-02-28
183,564 GBP2021-02-28
Motor vehicles
5,685 GBP2022-02-28
4,396 GBP2021-02-28
Computers
3,650 GBP2022-02-28
3,265 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,458 GBP2022-02-28
191,225 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,559 GBP2021-03-01 ~ 2022-02-28
Motor vehicles
1,289 GBP2021-03-01 ~ 2022-02-28
Computers
385 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,233 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Furniture and fittings
59,834 GBP2022-02-28
66,669 GBP2021-02-28
Motor vehicles
3,286 GBP2022-02-28
194 GBP2021-02-28
Computers
385 GBP2021-02-28
Merchandise
11,950 GBP2022-02-28
12,450 GBP2021-02-28
Bank Borrowings/Overdrafts
Current
30,001 GBP2022-02-28
26,842 GBP2021-02-28
Trade Creditors/Trade Payables
Current
499 GBP2021-02-28
Other Taxation & Social Security Payable
Current
10,188 GBP2022-02-28
13,244 GBP2021-02-28
Accrued Liabilities
Current
5,963 GBP2022-02-28
2,452 GBP2021-02-28
Bank Borrowings/Overdrafts
Between two and five year, Non-current
58,127 GBP2021-02-28
Profit/Loss
Retained earnings (accumulated losses)
36,473 GBP2021-03-01 ~ 2022-02-28