Average Number of Employees
72023-03-01 ~ 2024-02-29
72022-03-01 ~ 2023-02-28
Property, Plant & Equipment
173 GBP2024-02-29
218 GBP2023-02-28
Fixed Assets
173 GBP2024-02-29
218 GBP2023-02-28
Total Inventories
35,985 GBP2024-02-29
13,507 GBP2023-02-28
Debtors
Current
3,140 GBP2024-02-29
4,285 GBP2023-02-28
Cash at bank and in hand
74,204 GBP2024-02-29
70,127 GBP2023-02-28
Current Assets
113,329 GBP2024-02-29
87,919 GBP2023-02-28
Net Current Assets/Liabilities
43,720 GBP2024-02-29
20,448 GBP2023-02-28
Total Assets Less Current Liabilities
43,893 GBP2024-02-29
20,666 GBP2023-02-28
Net Assets/Liabilities
43,893 GBP2024-02-29
20,666 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
43,891 GBP2024-02-29
20,664 GBP2023-02-28
Equity
43,893 GBP2024-02-29
20,666 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-03-01 ~ 2024-02-29
Office equipment
102023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,818 GBP2024-02-29
30,818 GBP2023-02-28
Office equipment
320 GBP2024-02-29
320 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
38,489 GBP2024-02-29
38,489 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
30,663 GBP2023-02-28
Office equipment
257 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
38,271 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
39 GBP2023-03-01 ~ 2024-02-29
Owned/Freehold
45 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,702 GBP2024-02-29
Office equipment
263 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,316 GBP2024-02-29
Property, Plant & Equipment
Furniture and fittings
116 GBP2024-02-29
155 GBP2023-02-28
Office equipment
57 GBP2024-02-29
63 GBP2023-02-28
Other Debtors
Current
155 GBP2024-02-29
2,104 GBP2023-02-28
Prepayments/Accrued Income
Current
2,985 GBP2024-02-29
2,181 GBP2023-02-28
Trade Creditors/Trade Payables
Current
34,990 GBP2024-02-29
51,181 GBP2023-02-28
Corporation Tax Payable
Current
21,832 GBP2024-02-29
4,524 GBP2023-02-28
Taxation/Social Security Payable
Current
7,303 GBP2024-02-29
6,336 GBP2023-02-28
Other Creditors
Current
2,744 GBP2024-02-29
3,105 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
2,740 GBP2024-02-29
2,325 GBP2023-02-28
Creditors
Current
69,609 GBP2024-02-29
67,471 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
872 GBP2024-02-29
10,464 GBP2023-02-28
Between one and five year
872 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
872 GBP2024-02-29
11,336 GBP2023-02-28