Average Number of Employees
02021-03-01 ~ 2022-02-28
02019-09-06 ~ 2021-02-28
Property, Plant & Equipment
221,310 GBP2022-02-28
13,507 GBP2021-02-28
Total Inventories
66,000 GBP2022-02-28
22,000 GBP2021-02-28
Debtors
222,465 GBP2022-02-28
40,900 GBP2021-02-28
Cash at bank and in hand
2,000 GBP2022-02-28
1 GBP2021-02-28
Current Assets
290,465 GBP2022-02-28
62,901 GBP2021-02-28
Creditors
Current
421,860 GBP2022-02-28
24,625 GBP2021-02-28
Net Current Assets/Liabilities
-131,395 GBP2022-02-28
38,276 GBP2021-02-28
Total Assets Less Current Liabilities
89,915 GBP2022-02-28
51,783 GBP2021-02-28
Creditors
Non-current
-48,896 GBP2022-02-28
-48,896 GBP2021-02-28
Net Assets/Liabilities
32,504 GBP2022-02-28
2,301 GBP2021-02-28
Equity
Called up share capital
100 GBP2022-02-28
100 GBP2021-02-28
Retained earnings (accumulated losses)
32,404 GBP2022-02-28
2,201 GBP2021-02-28
Equity
32,504 GBP2022-02-28
2,301 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
61,313 GBP2022-02-28
18,685 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
241,315 GBP2022-02-28
18,685 GBP2021-02-28
Improvements to leasehold property
180,002 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,405 GBP2022-02-28
5,178 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,005 GBP2022-02-28
5,178 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,600 GBP2021-03-01 ~ 2022-02-28
Furniture and fittings
11,227 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,827 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,600 GBP2022-02-28
Property, Plant & Equipment
Improvements to leasehold property
176,402 GBP2022-02-28
Furniture and fittings
44,908 GBP2022-02-28
13,507 GBP2021-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
180,794 GBP2022-02-28
Other Debtors
Amounts falling due within one year, Current
41,671 GBP2022-02-28
40,900 GBP2021-02-28
Debtors
Amounts falling due within one year, Current
222,465 GBP2022-02-28
40,900 GBP2021-02-28
Trade Creditors/Trade Payables
Current
418,806 GBP2022-02-28
389 GBP2021-02-28
Other Taxation & Social Security Payable
Current
21,182 GBP2021-02-28
Other Creditors
Current
3,054 GBP2022-02-28
3,054 GBP2021-02-28
Non-current
48,896 GBP2022-02-28
48,896 GBP2021-02-28