Property, Plant & Equipment
2,632 GBP2022-05-31
1,831 GBP2021-02-28
Total Inventories
2,500 GBP2022-05-31
1,600 GBP2021-02-28
Debtors
138 GBP2022-05-31
372 GBP2021-02-28
Cash at bank and in hand
1,515 GBP2022-05-31
1,523 GBP2021-02-28
Current Assets
4,153 GBP2022-05-31
3,495 GBP2021-02-28
Net Current Assets/Liabilities
-16,081 GBP2022-05-31
-43,731 GBP2021-02-28
Total Assets Less Current Liabilities
-13,449 GBP2022-05-31
-41,900 GBP2021-02-28
Net Assets/Liabilities
-74,532 GBP2022-05-31
-105,650 GBP2021-02-28
Equity
Called up share capital
100 GBP2022-05-31
100 GBP2021-02-28
Retained earnings (accumulated losses)
-74,632 GBP2022-05-31
-105,750 GBP2021-02-28
Equity
-74,532 GBP2022-05-31
-105,650 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,234 GBP2022-05-31
5,972 GBP2021-02-28
Computers
2,557 GBP2022-05-31
2,557 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
10,791 GBP2022-05-31
8,529 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,439 GBP2022-05-31
5,710 GBP2021-02-28
Computers
1,720 GBP2022-05-31
988 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,159 GBP2022-05-31
6,698 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
729 GBP2021-03-01 ~ 2022-05-31
Computers
732 GBP2021-03-01 ~ 2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,461 GBP2021-03-01 ~ 2022-05-31
Property, Plant & Equipment
Furniture and fittings
1,795 GBP2022-05-31
262 GBP2021-02-28
Computers
837 GBP2022-05-31
1,569 GBP2021-02-28
Prepayments/Accrued Income
Amounts falling due within one year
372 GBP2021-02-28
Other Debtors
Amounts falling due within one year
138 GBP2022-05-31
Debtors
Amounts falling due within one year
138 GBP2022-05-31
372 GBP2021-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,337 GBP2022-05-31
6,250 GBP2021-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
4,215 GBP2022-05-31
8,626 GBP2021-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
2,660 GBP2022-05-31
14,975 GBP2021-02-28
Taxation/Social Security Payable
Amounts falling due within one year
1,717 GBP2022-05-31
1,745 GBP2021-02-28
Other Creditors
Amounts falling due within one year
800 GBP2022-05-31
Loans received from directors
Amounts falling due within one year
-4,495 GBP2022-05-31
8,666 GBP2021-02-28
Accrued Liabilities
Amounts falling due within one year
6,964 GBP2021-02-28
Bank Borrowings
Amounts falling due after one year
39,083 GBP2022-05-31
43,750 GBP2021-02-28
Other Creditors
Amounts falling due after one year
22,000 GBP2022-05-31
20,000 GBP2021-02-28
Number of shares allotted
Class 1 ordinary share
100 shares2021-03-01 ~ 2022-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2021-03-01 ~ 2022-05-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2021-03-01 ~ 2022-05-31
100 GBP2020-03-01 ~ 2021-02-28
Average Number of Employees
62021-03-01 ~ 2022-05-31
52020-03-01 ~ 2021-02-28