Property, Plant & Equipment
12,675 GBP2024-02-28
16,554 GBP2023-02-28
Fixed Assets - Investments
25,000 GBP2024-02-28
25,000 GBP2023-02-28
Fixed Assets
37,675 GBP2024-02-28
41,554 GBP2023-02-28
Total Inventories
144,361 GBP2024-02-28
117,296 GBP2023-02-28
Debtors
9,125 GBP2024-02-28
26,990 GBP2023-02-28
Cash at bank and in hand
327,882 GBP2024-02-28
498,568 GBP2023-02-28
Current Assets
481,368 GBP2024-02-28
642,854 GBP2023-02-28
Creditors
Current
43,085 GBP2024-02-28
136,394 GBP2023-02-28
Net Current Assets/Liabilities
438,283 GBP2024-02-28
506,460 GBP2023-02-28
Total Assets Less Current Liabilities
475,958 GBP2024-02-28
548,014 GBP2023-02-28
Net Assets/Liabilities
473,558 GBP2024-02-28
548,014 GBP2023-02-28
Equity
Called up share capital
950 GBP2024-02-28
950 GBP2023-02-28
Retained earnings (accumulated losses)
472,608 GBP2024-02-28
547,064 GBP2023-02-28
Equity
473,558 GBP2024-02-28
548,014 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-28
42022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
27,066 GBP2024-02-28
27,066 GBP2023-02-28
Furniture and fittings
20,211 GBP2024-02-28
20,211 GBP2023-02-28
Computers
11,963 GBP2024-02-28
11,547 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
59,240 GBP2024-02-28
58,824 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
20,408 GBP2024-02-28
17,702 GBP2023-02-28
Furniture and fittings
15,682 GBP2024-02-28
14,884 GBP2023-02-28
Computers
10,475 GBP2024-02-28
9,684 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,565 GBP2024-02-28
42,270 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,706 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
798 GBP2023-03-01 ~ 2024-02-28
Computers
791 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,295 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Improvements to leasehold property
6,658 GBP2024-02-28
9,364 GBP2023-02-28
Furniture and fittings
4,529 GBP2024-02-28
5,327 GBP2023-02-28
Computers
1,488 GBP2024-02-28
1,863 GBP2023-02-28
Other Investments Other Than Loans
Cost valuation
25,000 GBP2023-02-28
Other Investments Other Than Loans
25,000 GBP2024-02-28
25,000 GBP2023-02-28
Merchandise
144,361 GBP2024-02-28
117,296 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
1,400 GBP2024-02-28
18,645 GBP2023-02-28
Other Debtors
Current
105 GBP2023-02-28
Debtors - Deferred Tax Asset
Current
4,464 GBP2023-02-28
Prepayments/Accrued Income
Current
7,725 GBP2024-02-28
3,776 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
9,125 GBP2024-02-28
26,990 GBP2023-02-28
Trade Creditors/Trade Payables
Current
224 GBP2024-02-28
1,629 GBP2023-02-28
Corporation Tax Payable
Current
6,740 GBP2024-02-28
32,530 GBP2023-02-28
Other Taxation & Social Security Payable
Current
1,690 GBP2024-02-28
1,412 GBP2023-02-28
Other Creditors
Current
6,005 GBP2024-02-28
46,005 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
14,033 GBP2024-02-28
36,852 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,400 GBP2024-02-28
-4,464 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
48,294 GBP2023-03-01 ~ 2024-02-28
Dividends Paid
Retained earnings (accumulated losses)
-122,750 GBP2023-03-01 ~ 2024-02-28