Par Value of Share
Class 1 ordinary share
12021-02-01 ~ 2022-02-28
Property, Plant & Equipment
31,597 GBP2021-01-31
Total Inventories
825 GBP2021-01-31
Debtors
3,433 GBP2022-02-28
28,393 GBP2021-01-31
Cash at bank and in hand
30,628 GBP2022-02-28
61,896 GBP2021-01-31
Current Assets
34,061 GBP2022-02-28
91,114 GBP2021-01-31
Creditors
Current
11,430 GBP2022-02-28
30,600 GBP2021-01-31
Net Current Assets/Liabilities
22,631 GBP2022-02-28
60,514 GBP2021-01-31
Total Assets Less Current Liabilities
22,631 GBP2022-02-28
92,111 GBP2021-01-31
Net Assets/Liabilities
22,631 GBP2022-02-28
86,191 GBP2021-01-31
Equity
Called up share capital
100 GBP2022-02-28
100 GBP2021-01-31
Retained earnings (accumulated losses)
22,531 GBP2022-02-28
86,091 GBP2021-01-31
Equity
22,631 GBP2022-02-28
86,191 GBP2021-01-31
Average Number of Employees
82021-02-01 ~ 2022-02-28
102020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
37,538 GBP2021-01-31
Motor vehicles
9,605 GBP2021-01-31
Computers
1,485 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
48,628 GBP2021-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-38,028 GBP2021-02-01 ~ 2022-02-28
Motor vehicles
-26,760 GBP2021-02-01 ~ 2022-02-28
Computers
-1,875 GBP2021-02-01 ~ 2022-02-28
Property, Plant & Equipment - Disposals
-66,663 GBP2021-02-01 ~ 2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,252 GBP2021-01-31
Motor vehicles
4,769 GBP2021-01-31
Computers
1,010 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,031 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,826 GBP2021-02-01 ~ 2022-02-28
Computers
484 GBP2021-02-01 ~ 2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,310 GBP2021-02-01 ~ 2022-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-14,078 GBP2021-02-01 ~ 2022-02-28
Motor vehicles
-4,769 GBP2021-02-01 ~ 2022-02-28
Computers
-1,494 GBP2021-02-01 ~ 2022-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,341 GBP2021-02-01 ~ 2022-02-28
Property, Plant & Equipment
Furniture and fittings
26,286 GBP2021-01-31
Motor vehicles
4,836 GBP2021-01-31
Computers
475 GBP2021-01-31
Merchandise
825 GBP2021-01-31
Trade Debtors/Trade Receivables
Current
2,485 GBP2021-01-31
Other Debtors
Current
4,181 GBP2021-01-31
Amount of corporation tax that is recoverable
Current
3,433 GBP2022-02-28
Prepayments
Current
777 GBP2021-01-31
Debtors
Current, Amounts falling due within one year
3,433 GBP2022-02-28
Amounts falling due within one year, Current
28,393 GBP2021-01-31
Trade Creditors/Trade Payables
Current
507 GBP2021-01-31
Corporation Tax Payable
Current
22,483 GBP2021-01-31
Other Taxation & Social Security Payable
Current
1,457 GBP2022-02-28
907 GBP2021-01-31
Accrued Liabilities
Current
4,120 GBP2022-02-28
6,504 GBP2021-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,920 GBP2021-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-02-28