Property, Plant & Equipment
35,322 GBP2022-02-28
32,091 GBP2021-02-28
Debtors
4,500 GBP2022-02-28
31,793 GBP2021-02-28
Cash at bank and in hand
43,525 GBP2022-02-28
894 GBP2021-02-28
Current Assets
48,025 GBP2022-02-28
32,687 GBP2021-02-28
Creditors
Current
111,642 GBP2022-02-28
56,702 GBP2021-02-28
Net Current Assets/Liabilities
-63,617 GBP2022-02-28
-24,015 GBP2021-02-28
Total Assets Less Current Liabilities
-28,295 GBP2022-02-28
8,076 GBP2021-02-28
Equity
Called up share capital
100 GBP2022-02-28
100 GBP2021-02-28
Retained earnings (accumulated losses)
-28,395 GBP2022-02-28
7,976 GBP2021-02-28
Equity
-28,295 GBP2022-02-28
8,076 GBP2021-02-28
Average Number of Employees
52021-03-01 ~ 2022-02-28
32020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
41,505 GBP2022-02-28
39,783 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
48,006 GBP2022-02-28
39,783 GBP2021-02-28
Plant and equipment
3,599 GBP2022-02-28
Computers
2,902 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,746 GBP2022-02-28
7,692 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,684 GBP2022-02-28
7,692 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
379 GBP2021-03-01 ~ 2022-02-28
Furniture and fittings
4,054 GBP2021-03-01 ~ 2022-02-28
Computers
559 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,992 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
379 GBP2022-02-28
Computers
559 GBP2022-02-28
Property, Plant & Equipment
Plant and equipment
3,220 GBP2022-02-28
Furniture and fittings
29,759 GBP2022-02-28
32,091 GBP2021-02-28
Computers
2,343 GBP2022-02-28
Amounts Owed by Group Undertakings
Current
3,100 GBP2022-02-28
30,393 GBP2021-02-28
Other Debtors
Amounts falling due within one year, Current
1,400 GBP2022-02-28
1,400 GBP2021-02-28
Debtors
Amounts falling due within one year, Current
4,500 GBP2022-02-28
31,793 GBP2021-02-28
Bank Borrowings/Overdrafts
Current
50,000 GBP2022-02-28
50,000 GBP2021-02-28
Amounts owed to group undertakings
Current
42,651 GBP2022-02-28
Other Taxation & Social Security Payable
Current
16,448 GBP2022-02-28
4,497 GBP2021-02-28
Other Creditors
Current
2,543 GBP2022-02-28
2,205 GBP2021-02-28