Property, Plant & Equipment
7,359 GBP2021-02-28
8,911 GBP2020-02-28
Debtors
1,713 GBP2021-02-28
16,768 GBP2020-02-28
Cash at bank and in hand
35,438 GBP2021-02-28
8,550 GBP2020-02-28
Current Assets
37,151 GBP2021-02-28
25,318 GBP2020-02-28
Net Current Assets/Liabilities
33,803 GBP2021-02-28
17,566 GBP2020-02-28
Total Assets Less Current Liabilities
41,162 GBP2021-02-28
26,477 GBP2020-02-28
Creditors
Non-current
-41,000 GBP2021-02-28
0 GBP2020-02-28
Net Assets/Liabilities
162 GBP2021-02-28
26,477 GBP2020-02-28
Equity
Called up share capital
1 GBP2021-02-28
1 GBP2020-02-28
Retained earnings (accumulated losses)
161 GBP2021-02-28
26,476 GBP2020-02-28
Equity
162 GBP2021-02-28
26,477 GBP2020-02-28
Average Number of Employees
32020-02-29 ~ 2021-02-28
32019-03-01 ~ 2020-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,634 GBP2020-02-28
Furniture and fittings
11,733 GBP2020-02-28
Property, Plant & Equipment - Gross Cost
20,367 GBP2020-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,179 GBP2021-02-28
4,316 GBP2020-02-28
Furniture and fittings
7,829 GBP2021-02-28
7,140 GBP2020-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,008 GBP2021-02-28
11,456 GBP2020-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
863 GBP2020-02-29 ~ 2021-02-28
Furniture and fittings
689 GBP2020-02-29 ~ 2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,552 GBP2020-02-29 ~ 2021-02-28
Property, Plant & Equipment
Improvements to leasehold property
3,455 GBP2021-02-28
4,318 GBP2020-02-28
Furniture and fittings
3,904 GBP2021-02-28
4,593 GBP2020-02-28
Other Debtors
Amounts falling due within one year
1,713 GBP2021-02-28
16,768 GBP2020-02-28
Corporation Tax Payable
Current
290 GBP2021-02-28
4,331 GBP2020-02-28
Other Creditors
Current
3,058 GBP2021-02-28
3,421 GBP2020-02-28
Bank Borrowings/Overdrafts
Non-current
41,000 GBP2021-02-28
0 GBP2020-02-28