Property, Plant & Equipment
8,897 GBP2025-02-28
12,675 GBP2024-02-28
Fixed Assets - Investments
25,000 GBP2025-02-28
25,000 GBP2024-02-28
Fixed Assets
33,897 GBP2025-02-28
37,675 GBP2024-02-28
Total Inventories
134,445 GBP2025-02-28
144,361 GBP2024-02-28
Debtors
23,092 GBP2025-02-28
9,125 GBP2024-02-28
Cash at bank and in hand
355,248 GBP2025-02-28
327,882 GBP2024-02-28
Current Assets
512,785 GBP2025-02-28
481,368 GBP2024-02-28
Creditors
Current
96,997 GBP2025-02-28
43,085 GBP2024-02-28
Net Current Assets/Liabilities
415,788 GBP2025-02-28
438,283 GBP2024-02-28
Total Assets Less Current Liabilities
449,685 GBP2025-02-28
475,958 GBP2024-02-28
Net Assets/Liabilities
447,469 GBP2025-02-28
473,558 GBP2024-02-28
Equity
Called up share capital
950 GBP2025-02-28
950 GBP2024-02-28
Retained earnings (accumulated losses)
446,519 GBP2025-02-28
472,608 GBP2024-02-28
Equity
447,469 GBP2025-02-28
473,558 GBP2024-02-28
Average Number of Employees
32024-02-29 ~ 2025-02-28
42023-03-01 ~ 2024-02-28
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2024-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
27,066 GBP2025-02-28
27,066 GBP2024-02-28
Furniture and fittings
20,740 GBP2025-02-28
20,211 GBP2024-02-28
Computers
11,963 GBP2025-02-28
11,963 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
59,769 GBP2025-02-28
59,240 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
23,115 GBP2025-02-28
20,408 GBP2024-02-28
Furniture and fittings
16,386 GBP2025-02-28
15,682 GBP2024-02-28
Computers
11,371 GBP2025-02-28
10,475 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,872 GBP2025-02-28
46,565 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,707 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
704 GBP2024-02-29 ~ 2025-02-28
Computers
896 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,307 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Improvements to leasehold property
3,951 GBP2025-02-28
6,658 GBP2024-02-28
Furniture and fittings
4,354 GBP2025-02-28
4,529 GBP2024-02-28
Computers
592 GBP2025-02-28
1,488 GBP2024-02-28
Other Investments Other Than Loans
Cost valuation
25,000 GBP2024-02-28
Other Investments Other Than Loans
25,000 GBP2025-02-28
25,000 GBP2024-02-28
Merchandise
134,445 GBP2025-02-28
144,361 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
19,250 GBP2025-02-28
1,400 GBP2024-02-28
Prepayments/Accrued Income
Current
3,842 GBP2025-02-28
7,725 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
23,092 GBP2025-02-28
Amounts falling due within one year, Current
9,125 GBP2024-02-28
Trade Creditors/Trade Payables
Current
224 GBP2024-02-28
Corporation Tax Payable
Current
27,417 GBP2025-02-28
6,740 GBP2024-02-28
Other Taxation & Social Security Payable
Current
1,663 GBP2025-02-28
1,690 GBP2024-02-28
Other Creditors
Current
6,485 GBP2025-02-28
6,005 GBP2024-02-28
Accrued Liabilities/Deferred Income
Current
11,757 GBP2025-02-28
14,033 GBP2024-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,216 GBP2025-02-28
2,400 GBP2024-02-28
Profit/Loss
Retained earnings (accumulated losses)
83,911 GBP2024-02-29 ~ 2025-02-28
Dividends Paid
Retained earnings (accumulated losses)
-110,000 GBP2024-02-29 ~ 2025-02-28