Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Class 2 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
12,970 GBP2025-02-28
16,394 GBP2024-02-29
Total Inventories
32,866 GBP2025-02-28
32,860 GBP2024-02-29
Debtors
11,023 GBP2025-02-28
12,798 GBP2024-02-29
Cash at bank and in hand
90,104 GBP2025-02-28
111,021 GBP2024-02-29
Current Assets
133,993 GBP2025-02-28
156,679 GBP2024-02-29
Creditors
Current
96,600 GBP2025-02-28
92,145 GBP2024-02-29
Net Current Assets/Liabilities
37,393 GBP2025-02-28
64,534 GBP2024-02-29
Total Assets Less Current Liabilities
50,363 GBP2025-02-28
80,928 GBP2024-02-29
Creditors
Non-current
-27,205 GBP2025-02-28
-33,038 GBP2024-02-29
Net Assets/Liabilities
20,182 GBP2025-02-28
44,117 GBP2024-02-29
Equity
Called up share capital
2,502 GBP2025-02-28
2,502 GBP2024-02-29
Retained earnings (accumulated losses)
17,680 GBP2025-02-28
41,615 GBP2024-02-29
Equity
20,182 GBP2025-02-28
44,117 GBP2024-02-29
Average Number of Employees
202024-03-01 ~ 2025-02-28
222023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
230,587 GBP2024-02-29
Computers
14,294 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
244,881 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
217,989 GBP2025-02-28
215,010 GBP2024-02-29
Computers
13,922 GBP2025-02-28
13,477 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
231,911 GBP2025-02-28
228,487 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,979 GBP2024-03-01 ~ 2025-02-28
Computers
445 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,424 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
12,598 GBP2025-02-28
15,577 GBP2024-02-29
Computers
372 GBP2025-02-28
817 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,620 GBP2025-02-28
3,714 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
6,403 GBP2025-02-28
9,084 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
11,023 GBP2025-02-28
12,798 GBP2024-02-29
Trade Creditors/Trade Payables
Current
3,549 GBP2025-02-28
9,169 GBP2024-02-29
Other Taxation & Social Security Payable
Current
51,209 GBP2025-02-28
50,227 GBP2024-02-29
Other Creditors
Current
41,842 GBP2025-02-28
32,749 GBP2024-02-29
Non-current
27,205 GBP2025-02-28
33,038 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,976 GBP2025-02-28
3,773 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,500 shares2025-02-28
Class 2 ordinary share
2 shares2025-02-28