Intangible Assets
1,029 GBP2023-02-28
2,058 GBP2022-02-28
Property, Plant & Equipment
18,521 GBP2023-02-28
27,100 GBP2022-02-28
Fixed Assets
19,550 GBP2023-02-28
29,158 GBP2022-02-28
Total Inventories
7,361 GBP2023-02-28
9,526 GBP2022-02-28
Debtors
4,470 GBP2023-02-28
2,633 GBP2022-02-28
Cash at bank and in hand
36,348 GBP2023-02-28
34,956 GBP2022-02-28
Current Assets
48,179 GBP2023-02-28
47,115 GBP2022-02-28
Creditors
-158,362 GBP2023-02-28
-120,818 GBP2022-02-28
Net Current Assets/Liabilities
-110,183 GBP2023-02-28
-73,703 GBP2022-02-28
Total Assets Less Current Liabilities
-90,633 GBP2023-02-28
-44,545 GBP2022-02-28
Net Assets/Liabilities
-120,286 GBP2023-02-28
-81,150 GBP2022-02-28
Equity
Called up share capital
100 GBP2023-02-28
100 GBP2022-02-28
Retained earnings (accumulated losses)
-120,386 GBP2023-02-28
-81,250 GBP2022-02-28
Average Number of Employees
162022-03-01 ~ 2023-02-28
122021-03-01 ~ 2022-02-28
Intangible Assets - Gross Cost
Other
5,145 GBP2023-02-28
5,145 GBP2022-02-28
Intangible Assets
Other
1,029 GBP2023-02-28
2,058 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,616 GBP2023-02-28
25,620 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
59,004 GBP2023-02-28
57,008 GBP2022-02-28
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,027 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Disposals
-3,027 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,433 GBP2023-02-28
11,857 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,483 GBP2023-02-28
29,908 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
5,999 GBP2022-03-01 ~ 2023-02-28
Furniture and fittings
4,902 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,901 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-326 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-326 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Furniture and fittings
11,183 GBP2023-02-28
13,763 GBP2022-02-28
Other types of inventories not specified separately
7,361 GBP2023-02-28
9,526 GBP2022-02-28
Prepayments/Accrued Income
Current
2,663 GBP2023-02-28
2,633 GBP2022-02-28
Other Debtors
Current
1,807 GBP2023-02-28
Trade Creditors/Trade Payables
Current
39,444 GBP2023-02-28
44,768 GBP2022-02-28
Bank Borrowings/Overdrafts
Current
7,104 GBP2023-02-28
6,952 GBP2022-02-28
Other Taxation & Social Security Payable
Current
5,643 GBP2023-02-28
3,938 GBP2022-02-28
Amount of value-added tax that is payable
Current
16,217 GBP2023-02-28
4,309 GBP2022-02-28
Other Creditors
Current
21,274 GBP2023-02-28
40,661 GBP2022-02-28
Accrued Liabilities/Deferred Income
Current
3,386 GBP2023-02-28
1,230 GBP2022-02-28
Amounts owed to directors
Current
65,294 GBP2023-02-28
18,960 GBP2022-02-28
Creditors
Current
158,362 GBP2023-02-28
120,818 GBP2022-02-28
Bank Borrowings/Overdrafts
Non-current
29,653 GBP2023-02-28
36,605 GBP2022-02-28