Intangible Assets
26 GBP2020-02-22
Property, Plant & Equipment
1 GBP2021-03-29
143 GBP2020-02-22
Fixed Assets
1 GBP2021-03-29
169 GBP2020-02-22
Total Inventories
6,200 GBP2021-03-29
5,000 GBP2020-02-22
Debtors
Current
21,746 GBP2021-03-29
25,407 GBP2020-02-22
Cash at bank and in hand
33 GBP2021-03-29
2,896 GBP2020-02-22
Current Assets
27,979 GBP2021-03-29
33,303 GBP2020-02-22
Net Current Assets/Liabilities
-142,588 GBP2021-03-29
-178,928 GBP2020-02-22
Total Assets Less Current Liabilities
-142,587 GBP2021-03-29
-178,759 GBP2020-02-22
Creditors
Non-current, Amounts falling due after one year
-40,000 GBP2021-03-29
Net Assets/Liabilities
-182,587 GBP2021-03-29
-178,759 GBP2020-02-22
Average Number of Employees
52020-02-23 ~ 2021-03-29
52019-02-24 ~ 2020-02-22
Intangible Assets - Gross Cost
Goodwill
96,176 GBP2021-03-29
96,176 GBP2020-02-22
Intangible Assets - Gross Cost
96,176 GBP2021-03-29
96,176 GBP2020-02-22
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
96,176 GBP2021-03-29
96,150 GBP2020-02-22
Intangible Assets - Accumulated Amortisation & Impairment
96,176 GBP2021-03-29
96,150 GBP2020-02-22
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
26 GBP2020-02-23 ~ 2021-03-29
Intangible Assets - Increase From Amortisation Charge for Year
26 GBP2020-02-23 ~ 2021-03-29
Intangible Assets
Goodwill
26 GBP2020-02-22
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
9,139 GBP2021-03-29
9,139 GBP2020-02-22
Property, Plant & Equipment - Gross Cost
9,139 GBP2021-03-29
9,139 GBP2020-02-22
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,138 GBP2021-03-29
8,996 GBP2020-02-22
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,138 GBP2021-03-29
8,996 GBP2020-02-22
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
142 GBP2020-02-23 ~ 2021-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
142 GBP2020-02-23 ~ 2021-03-29
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1 GBP2021-03-29
143 GBP2020-02-22
Other types of inventories not specified separately
6,200 GBP2021-03-29
5,000 GBP2020-02-22
Trade Debtors/Trade Receivables
Current
20,296 GBP2021-03-29
25,407 GBP2020-02-22
Other Debtors
Current
1,450 GBP2021-03-29
Total Borrowings
Current, Amounts falling due within one year
1,127 GBP2021-03-29
8,047 GBP2020-02-22
Trade Creditors/Trade Payables
30,058 GBP2021-03-29
36,000 GBP2020-02-22
Taxation/Social Security Payable
45,770 GBP2021-03-29
38,900 GBP2020-02-22
Accrued Liabilities
25,012 GBP2020-02-22
Other Creditors
93,612 GBP2021-03-29
104,272 GBP2020-02-22
Total Borrowings
Non-current, Amounts falling due after one year
40,000 GBP2021-03-29
Par Value of Share
Class 1 ordinary share
12020-02-23 ~ 2021-03-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-03-29
100 shares2020-02-22
Bank Borrowings
Non-current
40,000 GBP2021-03-29
Bank Overdrafts
Current
1,127 GBP2021-03-29
Other Remaining Borrowings
Current
8,047 GBP2020-02-22
Total Borrowings
Current
1,127 GBP2021-03-29
8,047 GBP2020-02-22