Property, Plant & Equipment
17,302 GBP2022-02-28
24,128 GBP2021-02-28
Total Inventories
1,250 GBP2022-02-28
5,000 GBP2021-02-28
Debtors
2,640 GBP2022-02-28
2,640 GBP2021-02-28
Cash at bank and in hand
23,095 GBP2022-02-28
40,609 GBP2021-02-28
Current Assets
26,985 GBP2022-02-28
48,249 GBP2021-02-28
Creditors
Current
99,884 GBP2022-02-28
108,052 GBP2021-02-28
Net Current Assets/Liabilities
-72,899 GBP2022-02-28
-59,803 GBP2021-02-28
Total Assets Less Current Liabilities
-55,597 GBP2022-02-28
-35,675 GBP2021-02-28
Equity
Called up share capital
1 GBP2022-02-28
1 GBP2021-02-28
Retained earnings (accumulated losses)
-55,598 GBP2022-02-28
-35,676 GBP2021-02-28
Equity
-55,597 GBP2022-02-28
-35,675 GBP2021-02-28
Average Number of Employees
32021-03-01 ~ 2022-02-28
32020-02-29 ~ 2021-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
18,653 GBP2022-02-28
18,653 GBP2021-02-28
Furniture and fittings
13,094 GBP2022-02-28
12,021 GBP2021-02-28
Computers
329 GBP2022-02-28
329 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
32,076 GBP2022-02-28
31,003 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,552 GBP2022-02-28
2,889 GBP2021-02-28
Furniture and fittings
7,094 GBP2022-02-28
3,968 GBP2021-02-28
Computers
128 GBP2022-02-28
18 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,774 GBP2022-02-28
6,875 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,663 GBP2021-03-01 ~ 2022-02-28
Furniture and fittings
3,126 GBP2021-03-01 ~ 2022-02-28
Computers
110 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,899 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Improvements to leasehold property
11,101 GBP2022-02-28
15,764 GBP2021-02-28
Furniture and fittings
6,000 GBP2022-02-28
8,053 GBP2021-02-28
Computers
201 GBP2022-02-28
311 GBP2021-02-28
Prepayments
Current
2,640 GBP2022-02-28
2,640 GBP2021-02-28
Bank Borrowings/Overdrafts
Current
44,167 GBP2022-02-28
50,000 GBP2021-02-28
Other Taxation & Social Security Payable
Current
411 GBP2022-02-28
13 GBP2021-02-28
Accrued Liabilities
Current
4,800 GBP2022-02-28
3,000 GBP2021-02-28