Property, Plant & Equipment
86,994 GBP2022-02-28
93,986 GBP2021-02-28
Debtors
25,243 GBP2022-02-28
45,754 GBP2021-02-28
Cash at bank and in hand
11,728 GBP2022-02-28
14,934 GBP2021-02-28
Current Assets
36,971 GBP2022-02-28
60,688 GBP2021-02-28
Net Current Assets/Liabilities
-74,706 GBP2022-02-28
-31,652 GBP2021-02-28
Total Assets Less Current Liabilities
12,288 GBP2022-02-28
62,334 GBP2021-02-28
Creditors
Non-current, Amounts falling due after one year
-53,333 GBP2022-02-28
-63,424 GBP2021-02-28
Net Assets/Liabilities
-56,739 GBP2022-02-28
-13,767 GBP2021-02-28
Equity
Called up share capital
1 GBP2022-02-28
1 GBP2021-02-28
Retained earnings (accumulated losses)
-56,740 GBP2022-02-28
-13,768 GBP2021-02-28
Equity
-56,739 GBP2022-02-28
-13,767 GBP2021-02-28
Average Number of Employees
12021-03-01 ~ 2022-02-28
12020-02-29 ~ 2021-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,532 GBP2022-02-28
1,532 GBP2021-02-28
Furniture and fittings
127,730 GBP2022-02-28
116,984 GBP2021-02-28
Computers
4,418 GBP2022-02-28
3,677 GBP2021-02-28
Motor vehicles
34,635 GBP2022-02-28
34,635 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
168,315 GBP2022-02-28
156,828 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,322 GBP2022-02-28
1,252 GBP2021-02-28
Furniture and fittings
56,051 GBP2022-02-28
43,402 GBP2021-02-28
Computers
3,924 GBP2022-02-28
3,035 GBP2021-02-28
Motor vehicles
20,024 GBP2022-02-28
15,153 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,321 GBP2022-02-28
62,842 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
70 GBP2021-03-01 ~ 2022-02-28
Furniture and fittings
12,649 GBP2021-03-01 ~ 2022-02-28
Computers
889 GBP2021-03-01 ~ 2022-02-28
Motor vehicles
4,871 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,479 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Plant and equipment
210 GBP2022-02-28
280 GBP2021-02-28
Furniture and fittings
71,679 GBP2022-02-28
73,582 GBP2021-02-28
Computers
494 GBP2022-02-28
642 GBP2021-02-28
Motor vehicles
14,611 GBP2022-02-28
19,482 GBP2021-02-28
Trade Debtors/Trade Receivables
Current
21,630 GBP2022-02-28
35,000 GBP2021-02-28
Other Debtors
Amounts falling due within one year
3,613 GBP2022-02-28
10,754 GBP2021-02-28
Debtors
Amounts falling due within one year, Current
25,243 GBP2022-02-28
45,754 GBP2021-02-28
Bank Borrowings/Overdrafts
Current
5,060 GBP2022-02-28
7,200 GBP2021-02-28
Trade Creditors/Trade Payables
Current
15,798 GBP2022-02-28
314 GBP2021-02-28
Other Creditors
Current
90,819 GBP2022-02-28
84,826 GBP2021-02-28
Creditors
Current
111,677 GBP2022-02-28
92,340 GBP2021-02-28
Bank Borrowings/Overdrafts
Non-current
40,090 GBP2022-02-28
42,800 GBP2021-02-28
Other Creditors
Non-current
13,243 GBP2022-02-28
20,624 GBP2021-02-28
Creditors
Non-current
53,333 GBP2022-02-28
63,424 GBP2021-02-28