Average Number of Employees
02021-03-01 ~ 2022-02-28
02019-09-26 ~ 2021-02-28
Property, Plant & Equipment
109,036 GBP2022-02-28
Total Inventories
83,000 GBP2022-02-28
Debtors
144,849 GBP2022-02-28
Cash at bank and in hand
130 GBP2022-02-28
100 GBP2021-02-28
Current Assets
227,979 GBP2022-02-28
100 GBP2021-02-28
Creditors
Current
226,637 GBP2022-02-28
Net Current Assets/Liabilities
1,342 GBP2022-02-28
100 GBP2021-02-28
Total Assets Less Current Liabilities
110,378 GBP2022-02-28
100 GBP2021-02-28
Net Assets/Liabilities
105,253 GBP2022-02-28
100 GBP2021-02-28
Equity
Called up share capital
100 GBP2022-02-28
100 GBP2021-02-28
Retained earnings (accumulated losses)
105,153 GBP2022-02-28
Equity
105,253 GBP2022-02-28
100 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
83,735 GBP2022-02-28
Furniture and fittings
33,720 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
117,455 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,675 GBP2021-03-01 ~ 2022-02-28
Furniture and fittings
6,744 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,419 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,675 GBP2022-02-28
Furniture and fittings
6,744 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,419 GBP2022-02-28
Property, Plant & Equipment
Improvements to leasehold property
82,060 GBP2022-02-28
Furniture and fittings
26,976 GBP2022-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
134,498 GBP2022-02-28
Other Debtors
Amounts falling due within one year, Current
10,351 GBP2022-02-28
Debtors
Amounts falling due within one year, Current
144,849 GBP2022-02-28
Trade Creditors/Trade Payables
Current
224,923 GBP2022-02-28
Other Taxation & Social Security Payable
Current
464 GBP2022-02-28
Other Creditors
Current
1,250 GBP2022-02-28