Property, Plant & Equipment
41,137 GBP2022-02-28
51,647 GBP2021-02-28
Total Inventories
28,510 GBP2022-02-28
23,024 GBP2021-02-28
Debtors
Current
30,962 GBP2022-02-28
83,173 GBP2021-02-28
Cash at bank and in hand
19,258 GBP2022-02-28
76,038 GBP2021-02-28
Creditors
Non-current
-19,923 GBP2022-02-28
-25,735 GBP2021-02-28
Net Assets/Liabilities
1,699 GBP2022-02-28
180,133 GBP2021-02-28
Equity
Called up share capital
140 GBP2022-02-28
200 GBP2021-02-28
Share premium
0 GBP2022-02-28
200,000 GBP2021-02-28
Capital redemption reserve
60 GBP2022-02-28
0 GBP2021-02-28
Retained earnings (accumulated losses)
1,499 GBP2022-02-28
-20,067 GBP2021-02-28
Equity
1,699 GBP2022-02-28
180,133 GBP2021-02-28
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252021-03-01 ~ 2022-02-28
Office equipment
252021-03-01 ~ 2022-02-28
Average Number of Employees
42021-03-01 ~ 2022-02-28
52020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
9,067 GBP2022-02-28
9,067 GBP2021-02-28
Furniture and fittings
129,765 GBP2022-02-28
129,640 GBP2021-02-28
Office equipment
4,131 GBP2022-02-28
1,936 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
142,963 GBP2022-02-28
140,643 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,611 GBP2022-02-28
3,704 GBP2021-02-28
Furniture and fittings
95,391 GBP2022-02-28
83,950 GBP2021-02-28
Office equipment
1,824 GBP2022-02-28
1,342 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,826 GBP2022-02-28
88,996 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
907 GBP2021-03-01 ~ 2022-02-28
Furniture and fittings
11,441 GBP2021-03-01 ~ 2022-02-28
Office equipment
482 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,830 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Improvements to leasehold property
4,456 GBP2022-02-28
5,363 GBP2021-02-28
Furniture and fittings
34,374 GBP2022-02-28
45,690 GBP2021-02-28
Office equipment
2,307 GBP2022-02-28
594 GBP2021-02-28
Trade Debtors/Trade Receivables
Current
343 GBP2022-02-28
0 GBP2021-02-28
Other Debtors
Current
29,275 GBP2022-02-28
50,371 GBP2021-02-28
Bank Borrowings/Overdrafts
Current
6,389 GBP2022-02-28
4,265 GBP2021-02-28
Trade Creditors/Trade Payables
Current
13,996 GBP2022-02-28
11,549 GBP2021-02-28
Corporation Tax Payable
Current
209 GBP2022-02-28
0 GBP2021-02-28
Other Creditors
Current
3,041 GBP2022-02-28
2,785 GBP2021-02-28
Bank Borrowings/Overdrafts
Non-current
19,923 GBP2022-02-28
25,735 GBP2021-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
140 shares2022-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2021-03-01 ~ 2022-02-28
Nominal value of allotted share capital
Class 1 ordinary share
140 GBP2021-03-01 ~ 2022-02-28
140 GBP2020-03-01 ~ 2021-02-28
Class 2 ordinary share
0 GBP2021-03-01 ~ 2022-02-28
60 GBP2020-03-01 ~ 2021-02-28