Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
5,424 GBP2024-02-29
6,027 GBP2023-02-28
Fixed Assets
5,424 GBP2024-02-29
6,027 GBP2023-02-28
Total Inventories
819 GBP2023-02-28
Cash at bank and in hand
18,306 GBP2024-02-29
34,135 GBP2023-02-28
Current Assets
18,306 GBP2024-02-29
34,954 GBP2023-02-28
Creditors
Current
7,318 GBP2024-02-29
15,480 GBP2023-02-28
Net Current Assets/Liabilities
10,988 GBP2024-02-29
19,474 GBP2023-02-28
Total Assets Less Current Liabilities
16,412 GBP2024-02-29
25,501 GBP2023-02-28
Creditors
Non-current
-25,963 GBP2024-02-29
-30,020 GBP2023-02-28
Net Assets/Liabilities
-9,551 GBP2024-02-29
-4,890 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Retained earnings (accumulated losses)
-10,551 GBP2024-02-29
-5,890 GBP2023-02-28
Equity
-9,551 GBP2024-02-29
-4,890 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
62022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
5,685 GBP2023-02-28
Furniture and fittings
29,236 GBP2023-02-28
Computers
2,775 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
37,696 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
5,247 GBP2023-02-28
Furniture and fittings
24,548 GBP2024-02-29
24,027 GBP2023-02-28
Computers
2,433 GBP2024-02-29
2,395 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,272 GBP2024-02-29
31,669 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
521 GBP2023-03-01 ~ 2024-02-29
Computers
38 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
603 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
4,688 GBP2024-02-29
5,209 GBP2023-02-28
Computers
342 GBP2024-02-29
380 GBP2023-02-28
Land and buildings, Short leasehold
438 GBP2023-02-28
Merchandise
819 GBP2023-02-28
Trade Creditors/Trade Payables
Current
2,359 GBP2024-02-29
1,921 GBP2023-02-28
Corporation Tax Payable
Current
368 GBP2023-02-28
Other Taxation & Social Security Payable
Current
618 GBP2023-02-28
Accrued Liabilities
Current
437 GBP2024-02-29
2,189 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
25,963 GBP2024-02-29
30,020 GBP2023-02-28
Bank Borrowings
Non-current, Between two and five year
25,963 GBP2024-02-29
30,020 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
371 GBP2024-02-29
371 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
-4,661 GBP2023-03-01 ~ 2024-02-29