Property, Plant & Equipment
56,922 GBP2023-02-28
66,302 GBP2022-02-28
Debtors
1,000 GBP2023-02-28
0 GBP2022-02-28
Cash at bank and in hand
13,541 GBP2023-02-28
29,231 GBP2022-02-28
Current Assets
20,686 GBP2023-02-28
36,816 GBP2022-02-28
Creditors
Current, Amounts falling due within one year
-60,103 GBP2023-02-28
-80,818 GBP2022-02-28
Net Current Assets/Liabilities
-39,417 GBP2023-02-28
-44,002 GBP2022-02-28
Total Assets Less Current Liabilities
17,505 GBP2023-02-28
22,300 GBP2022-02-28
Equity
Called up share capital
1 GBP2023-02-28
1 GBP2022-02-28
Retained earnings (accumulated losses)
17,504 GBP2023-02-28
22,299 GBP2022-02-28
Equity
17,505 GBP2023-02-28
22,300 GBP2022-02-28
Average Number of Employees
202022-03-01 ~ 2023-02-28
252021-02-10 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
77,004 GBP2023-02-28
72,207 GBP2022-02-28
Computers
2,057 GBP2023-02-28
1,964 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
79,061 GBP2023-02-28
74,171 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,026 GBP2023-02-28
7,221 GBP2022-02-28
Computers
1,113 GBP2023-02-28
648 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,139 GBP2023-02-28
7,869 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,805 GBP2022-03-01 ~ 2023-02-28
Computers
465 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,270 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Furniture and fittings
55,978 GBP2023-02-28
64,986 GBP2022-02-28
Computers
944 GBP2023-02-28
1,316 GBP2022-02-28
Other Debtors
Amounts falling due within one year
1,000 GBP2023-02-28
0 GBP2022-02-28
Bank Borrowings/Overdrafts
Current
1,838 GBP2023-02-28
3,161 GBP2022-02-28
Trade Creditors/Trade Payables
Current
32,440 GBP2023-02-28
41,476 GBP2022-02-28
Other Taxation & Social Security Payable
Current
17,593 GBP2023-02-28
5,363 GBP2022-02-28
Other Creditors
Current
8,232 GBP2023-02-28
30,818 GBP2022-02-28
Creditors
Current
60,103 GBP2023-02-28
80,818 GBP2022-02-28