Property, Plant & Equipment
2,003 GBP2022-02-28
2,737 GBP2021-02-28
Fixed Assets
2,003 GBP2022-02-28
2,737 GBP2021-02-28
Debtors
23 GBP2021-02-28
Cash at bank and in hand
2,986 GBP2022-02-28
6,054 GBP2021-02-28
Current Assets
2,986 GBP2022-02-28
6,077 GBP2021-02-28
Net Current Assets/Liabilities
-57,125 GBP2022-02-28
-25,357 GBP2021-02-28
Total Assets Less Current Liabilities
-55,122 GBP2022-02-28
-22,620 GBP2021-02-28
Net Assets/Liabilities
-55,111 GBP2022-02-28
-23,355 GBP2021-02-28
Equity
Retained earnings (accumulated losses)
-55,111 GBP2022-02-28
-24,473 GBP2021-03-01
-23,355 GBP2021-02-28
Equity
-55,111 GBP2022-02-28
-23,355 GBP2021-02-28
Profit/Loss
Retained earnings (accumulated losses)
-30,638 GBP2021-03-01 ~ 2022-02-28
-23,355 GBP2020-02-03 ~ 2021-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-30,638 GBP2021-03-01 ~ 2022-02-28
-23,355 GBP2020-02-03 ~ 2021-02-28
Average Number of Employees
42021-03-01 ~ 2022-02-28
02020-02-03 ~ 2021-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,422 GBP2022-02-28
2,422 GBP2021-02-28
Computers
999 GBP2022-02-28
999 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
3,421 GBP2022-02-28
3,421 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
968 GBP2022-02-28
484 GBP2021-02-28
Computers
450 GBP2022-02-28
200 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,418 GBP2022-02-28
684 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
484 GBP2021-03-01 ~ 2022-02-28
Computers
250 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
734 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Furniture and fittings
1,454 GBP2022-02-28
1,938 GBP2021-02-28
Computers
549 GBP2022-02-28
799 GBP2021-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
12,415 GBP2022-02-28
23 GBP2021-02-28
Debtors
Amounts falling due within one year
23 GBP2021-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
27,300 GBP2022-02-28
30,000 GBP2021-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
19,270 GBP2022-02-28
871 GBP2021-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,126 GBP2022-02-28
563 GBP2021-02-28
Other Creditors
Amounts falling due after one year
735 GBP2021-02-28