Intangible Assets
24,000 GBP2021-02-28
27,000 GBP2020-02-28
Property, Plant & Equipment
71,390 GBP2021-02-28
28,083 GBP2020-02-28
Fixed Assets
95,390 GBP2021-02-28
55,083 GBP2020-02-28
Total Inventories
16,620 GBP2021-02-28
Debtors
8,673 GBP2021-02-28
10,996 GBP2020-02-28
Cash at bank and in hand
3,736 GBP2021-02-28
2,068 GBP2020-02-28
Current Assets
29,029 GBP2021-02-28
13,064 GBP2020-02-28
Net Current Assets/Liabilities
-70,459 GBP2021-02-28
-62,972 GBP2020-02-28
Total Assets Less Current Liabilities
24,931 GBP2021-02-28
-7,889 GBP2020-02-28
Net Assets/Liabilities
24,931 GBP2021-02-28
-7,889 GBP2020-02-28
Equity
Called up share capital
100 GBP2021-02-28
100 GBP2020-02-28
Retained earnings (accumulated losses)
24,831 GBP2021-02-28
-7,989 GBP2020-02-28
Average Number of Employees
62020-02-29 ~ 2021-02-28
32019-02-06 ~ 2020-02-28
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2021-02-28
30,000 GBP2020-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,000 GBP2021-02-28
3,000 GBP2020-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2020-02-29 ~ 2021-02-28
Intangible Assets
Net goodwill
24,000 GBP2021-02-28
27,000 GBP2020-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
3,732 GBP2021-02-28
3,732 GBP2020-02-28
Furniture and fittings
91,345 GBP2021-02-28
30,750 GBP2020-02-28
Property, Plant & Equipment - Gross Cost
95,077 GBP2021-02-28
34,482 GBP2020-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
498 GBP2021-02-28
249 GBP2020-02-28
Furniture and fittings
23,189 GBP2021-02-28
6,150 GBP2020-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,687 GBP2021-02-28
6,399 GBP2020-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
249 GBP2020-02-29 ~ 2021-02-28
Furniture and fittings
17,039 GBP2020-02-29 ~ 2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,288 GBP2020-02-29 ~ 2021-02-28
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
3,234 GBP2021-02-28
3,483 GBP2020-02-28
Furniture and fittings
68,156 GBP2021-02-28
24,600 GBP2020-02-28
Raw Materials
16,620 GBP2021-02-28
Other Debtors
Current
7,500 GBP2021-02-28
7,500 GBP2020-02-28
Amount of value-added tax that is recoverable
Current
1,173 GBP2021-02-28
Trade Creditors/Trade Payables
Current
24,083 GBP2021-02-28
374 GBP2020-02-28
Other Taxation & Social Security Payable
Current
3,234 GBP2021-02-28
2,519 GBP2020-02-28
Amount of value-added tax that is payable
Current
1,615 GBP2020-02-28
Other Creditors
Current
50,000 GBP2021-02-28
Amounts owed to directors
Current
18,743 GBP2021-02-28
71,528 GBP2020-02-28