Par Value of Share
Class 1 ordinary share
12021-03-01 ~ 2022-02-28
Property, Plant & Equipment
191,810 GBP2022-02-28
193,073 GBP2021-02-28
Total Inventories
30,127 GBP2022-02-28
15,034 GBP2021-02-28
Debtors
35,000 GBP2022-02-28
4,645 GBP2021-02-28
Cash at bank and in hand
113,664 GBP2022-02-28
160,100 GBP2021-02-28
Current Assets
178,791 GBP2022-02-28
179,779 GBP2021-02-28
Creditors
Current
261,590 GBP2022-02-28
217,884 GBP2021-02-28
Net Current Assets/Liabilities
-82,799 GBP2022-02-28
-38,105 GBP2021-02-28
Total Assets Less Current Liabilities
109,011 GBP2022-02-28
154,968 GBP2021-02-28
Creditors
Non-current
127,500 GBP2022-02-28
150,000 GBP2021-02-28
Net Assets/Liabilities
-18,489 GBP2022-02-28
4,968 GBP2021-02-28
Equity
Called up share capital
100 GBP2022-02-28
100 GBP2021-02-28
Retained earnings (accumulated losses)
-18,589 GBP2022-02-28
4,868 GBP2021-02-28
Equity
-18,489 GBP2022-02-28
4,968 GBP2021-02-28
Average Number of Employees
352021-03-01 ~ 2022-02-28
422020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
102,796 GBP2022-02-28
102,796 GBP2021-02-28
Furniture and fittings
342,550 GBP2022-02-28
296,096 GBP2021-02-28
Computers
10,453 GBP2022-02-28
10,453 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
455,799 GBP2022-02-28
409,345 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
50,164 GBP2022-02-28
37,006 GBP2021-02-28
Furniture and fittings
206,576 GBP2022-02-28
172,582 GBP2021-02-28
Computers
7,249 GBP2022-02-28
6,684 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
263,989 GBP2022-02-28
216,272 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
13,158 GBP2021-03-01 ~ 2022-02-28
Furniture and fittings
33,994 GBP2021-03-01 ~ 2022-02-28
Computers
565 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,717 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Improvements to leasehold property
52,632 GBP2022-02-28
65,790 GBP2021-02-28
Furniture and fittings
135,974 GBP2022-02-28
123,514 GBP2021-02-28
Computers
3,204 GBP2022-02-28
3,769 GBP2021-02-28
Other Debtors
Amounts falling due within one year, Current
35,000 GBP2022-02-28
4,645 GBP2021-02-28
Bank Borrowings/Overdrafts
Current
614 GBP2022-02-28
Trade Creditors/Trade Payables
Current
120,187 GBP2022-02-28
116,373 GBP2021-02-28
Other Taxation & Social Security Payable
Current
139,289 GBP2022-02-28
80,011 GBP2021-02-28
Other Creditors
Current
1,500 GBP2022-02-28
21,500 GBP2021-02-28
Bank Borrowings/Overdrafts
Non-current
127,500 GBP2022-02-28
150,000 GBP2021-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-02-28
Profit/Loss
Retained earnings (accumulated losses)
-23,457 GBP2021-03-01 ~ 2022-02-28