Average Number of Employees
02021-03-01 ~ 2022-02-28
02019-09-26 ~ 2021-02-28
Property, Plant & Equipment
133,448 GBP2022-02-28
Total Inventories
78,766 GBP2022-02-28
Debtors
823,505 GBP2022-02-28
Cash at bank and in hand
155 GBP2022-02-28
100 GBP2021-02-28
Current Assets
902,426 GBP2022-02-28
100 GBP2021-02-28
Creditors
Current
978,208 GBP2022-02-28
Net Current Assets/Liabilities
-75,782 GBP2022-02-28
100 GBP2021-02-28
Total Assets Less Current Liabilities
57,666 GBP2022-02-28
100 GBP2021-02-28
Net Assets/Liabilities
46,602 GBP2022-02-28
100 GBP2021-02-28
Equity
Called up share capital
100 GBP2022-02-28
100 GBP2021-02-28
Retained earnings (accumulated losses)
46,502 GBP2022-02-28
Equity
46,602 GBP2022-02-28
100 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
33,125 GBP2022-02-28
Furniture and fittings
126,232 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
159,357 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
663 GBP2021-03-01 ~ 2022-02-28
Furniture and fittings
25,246 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,909 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
663 GBP2022-02-28
Furniture and fittings
25,246 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,909 GBP2022-02-28
Property, Plant & Equipment
Improvements to leasehold property
32,462 GBP2022-02-28
Furniture and fittings
100,986 GBP2022-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
815,050 GBP2022-02-28
Other Debtors
Amounts falling due within one year, Current
8,455 GBP2022-02-28
Debtors
Amounts falling due within one year, Current
823,505 GBP2022-02-28
Trade Creditors/Trade Payables
Current
976,958 GBP2022-02-28
Other Creditors
Current
1,250 GBP2022-02-28