Intangible Assets
85,000 GBP2022-02-26
105,000 GBP2021-02-27
Property, Plant & Equipment
8,689 GBP2022-02-26
14,702 GBP2021-02-27
Fixed Assets
93,689 GBP2022-02-26
119,702 GBP2021-02-27
Total Inventories
9,841 GBP2022-02-26
11,321 GBP2021-02-27
Debtors
1,349 GBP2022-02-26
4,169 GBP2021-02-27
Cash at bank and in hand
14,069 GBP2022-02-26
10,039 GBP2021-02-27
Current Assets
25,259 GBP2022-02-26
25,529 GBP2021-02-27
Creditors
Current, Amounts falling due within one year
-113,326 GBP2021-02-27
Net Current Assets/Liabilities
-99,267 GBP2022-02-26
-87,797 GBP2021-02-27
Total Assets Less Current Liabilities
-5,578 GBP2022-02-26
31,905 GBP2021-02-27
Creditors
Non-current, Amounts falling due after one year
-50,069 GBP2022-02-26
Net Assets/Liabilities
-55,647 GBP2022-02-26
-61,346 GBP2021-02-27
Equity
Called up share capital
100 GBP2022-02-26
100 GBP2021-02-27
100 GBP2020-02-29
Retained earnings (accumulated losses)
-55,747 GBP2022-02-26
-61,446 GBP2021-02-27
-122,791 GBP2020-02-29
Equity
-55,647 GBP2022-02-26
-61,346 GBP2021-02-27
-122,691 GBP2020-02-29
Profit/Loss
Retained earnings (accumulated losses)
5,699 GBP2021-02-28 ~ 2022-02-26
61,345 GBP2020-03-01 ~ 2021-02-27
Profit/Loss
5,699 GBP2021-02-28 ~ 2022-02-26
61,345 GBP2020-03-01 ~ 2021-02-27
Average Number of Employees
102021-02-28 ~ 2022-02-26
92020-03-01 ~ 2021-02-27
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2021-02-27
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
115,000 GBP2022-02-26
95,000 GBP2021-02-27
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,000 GBP2021-02-28 ~ 2022-02-26
Intangible Assets
Net goodwill
85,000 GBP2022-02-26
105,000 GBP2021-02-27
Property, Plant & Equipment - Gross Cost
Furniture and fittings
47,244 GBP2022-02-26
47,244 GBP2021-02-27
Computers
3,190 GBP2022-02-26
1,958 GBP2021-02-27
Property, Plant & Equipment - Gross Cost
50,434 GBP2022-02-26
49,202 GBP2021-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
40,013 GBP2022-02-26
32,924 GBP2021-02-27
Computers
1,732 GBP2022-02-26
1,576 GBP2021-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,745 GBP2022-02-26
34,500 GBP2021-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,089 GBP2021-02-28 ~ 2022-02-26
Computers
156 GBP2021-02-28 ~ 2022-02-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,245 GBP2021-02-28 ~ 2022-02-26
Property, Plant & Equipment
Furniture and fittings
7,231 GBP2022-02-26
14,320 GBP2021-02-27
Computers
1,458 GBP2022-02-26
382 GBP2021-02-27
Other Debtors
Amounts falling due within one year
1,349 GBP2022-02-26
4,169 GBP2021-02-27
Bank Borrowings/Overdrafts
Current
6,944 GBP2022-02-26
6,944 GBP2021-02-27
Trade Creditors/Trade Payables
Current
13,085 GBP2022-02-26
17,896 GBP2021-02-27
Corporation Tax Payable
Current
16,211 GBP2022-02-26
8,257 GBP2021-02-27
Other Taxation & Social Security Payable
Current
18,491 GBP2022-02-26
26,753 GBP2021-02-27
Other Creditors
Current
69,795 GBP2022-02-26
53,476 GBP2021-02-27
Creditors
Current
124,526 GBP2022-02-26
113,326 GBP2021-02-27
Bank Borrowings/Overdrafts
Non-current
35,069 GBP2022-02-26
43,056 GBP2021-02-27
Other Creditors
Non-current
15,000 GBP2022-02-26
50,000 GBP2021-02-27
Creditors
Non-current
50,069 GBP2022-02-26
93,056 GBP2021-02-27
Bank Borrowings
42,013 GBP2022-02-26
50,000 GBP2021-02-27
Total Borrowings
Current
6,944 GBP2022-02-26
6,944 GBP2021-02-27
Non-current
35,069 GBP2022-02-26
43,056 GBP2021-02-27