Property, Plant & Equipment
58,215 GBP2022-02-28
11,389 GBP2021-02-28
Total Inventories
40,000 GBP2022-02-28
5,000 GBP2021-02-28
Debtors
31,937 GBP2022-02-28
82,238 GBP2021-02-28
Cash at bank and in hand
64,377 GBP2022-02-28
29,596 GBP2021-02-28
Current Assets
136,314 GBP2022-02-28
116,834 GBP2021-02-28
Creditors
Current, Amounts falling due within one year
-107,685 GBP2021-02-28
Net Current Assets/Liabilities
-13,537 GBP2022-02-28
9,149 GBP2021-02-28
Total Assets Less Current Liabilities
44,678 GBP2022-02-28
20,538 GBP2021-02-28
Creditors
Non-current, Amounts falling due after one year
-32,899 GBP2022-02-28
-42,094 GBP2021-02-28
Net Assets/Liabilities
718 GBP2022-02-28
-21,556 GBP2021-02-28
Equity
Called up share capital
100 GBP2022-02-28
100 GBP2021-02-28
Retained earnings (accumulated losses)
618 GBP2022-02-28
-21,656 GBP2021-02-28
Equity
718 GBP2022-02-28
-21,556 GBP2021-02-28
Average Number of Employees
282021-03-01 ~ 2022-02-28
272020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
81,350 GBP2022-02-28
26,292 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,135 GBP2022-02-28
14,903 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,232 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Furniture and fittings
58,215 GBP2022-02-28
11,389 GBP2021-02-28
Amount of corporation tax that is recoverable
Current
0 GBP2022-02-28
32,462 GBP2021-02-28
Other Debtors
Current
30,884 GBP2022-02-28
48,276 GBP2021-02-28
Prepayments/Accrued Income
Current
1,053 GBP2022-02-28
1,500 GBP2021-02-28
Debtors
Amounts falling due within one year, Current
31,937 GBP2022-02-28
Current, Amounts falling due within one year
82,238 GBP2021-02-28
Bank Borrowings/Overdrafts
Current
9,596 GBP2022-02-28
7,906 GBP2021-02-28
Trade Creditors/Trade Payables
Current
19,259 GBP2022-02-28
4,861 GBP2021-02-28
Other Taxation & Social Security Payable
Current
40,620 GBP2022-02-28
13,325 GBP2021-02-28
Other Creditors
Current
80,376 GBP2022-02-28
81,593 GBP2021-02-28
Creditors
Current
149,851 GBP2022-02-28
107,685 GBP2021-02-28
Bank Borrowings/Overdrafts
Non-current
32,899 GBP2022-02-28
42,094 GBP2021-02-28