Property, Plant & Equipment
101,231 GBP2024-02-29
103,489 GBP2023-02-28
Fixed Assets
101,231 GBP2024-02-29
103,489 GBP2023-02-28
Total Inventories
10,500 GBP2024-02-29
6,500 GBP2023-02-28
Debtors
32,770 GBP2024-02-29
34,313 GBP2023-02-28
Current Assets
43,270 GBP2024-02-29
40,813 GBP2023-02-28
Creditors
Current
121,449 GBP2024-02-29
72,781 GBP2023-02-28
Net Current Assets/Liabilities
-78,179 GBP2024-02-29
-31,968 GBP2023-02-28
Total Assets Less Current Liabilities
23,052 GBP2024-02-29
71,521 GBP2023-02-28
Creditors
Non-current
-11,829 GBP2024-02-29
-18,954 GBP2023-02-28
Net Assets/Liabilities
3,772 GBP2024-02-29
46,503 GBP2023-02-28
Equity
Called up share capital
35,000 GBP2024-02-29
35,000 GBP2023-02-28
Retained earnings (accumulated losses)
-31,228 GBP2024-02-29
11,503 GBP2023-02-28
Equity
3,772 GBP2024-02-29
46,503 GBP2023-02-28
Average Number of Employees
222023-03-01 ~ 2024-02-29
232022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
55,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
55,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
103,272 GBP2024-02-29
99,413 GBP2023-02-28
Computers
8,670 GBP2024-02-29
8,670 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
191,894 GBP2024-02-29
188,035 GBP2023-02-28
Land and buildings, Long leasehold
79,952 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
73,968 GBP2024-02-29
68,797 GBP2023-02-28
Computers
7,508 GBP2024-02-29
6,562 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,663 GBP2024-02-29
84,546 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,171 GBP2023-03-01 ~ 2024-02-29
Computers
946 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,117 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Long leasehold
70,765 GBP2024-02-29
70,765 GBP2023-02-28
Furniture and fittings
29,304 GBP2024-02-29
30,616 GBP2023-02-28
Computers
1,162 GBP2024-02-29
2,108 GBP2023-02-28
Merchandise
3,500 GBP2024-02-29
3,500 GBP2023-02-28
Raw Materials
7,000 GBP2024-02-29
3,000 GBP2023-02-28
Other Debtors
Current
382 GBP2024-02-29
407 GBP2023-02-28
Prepayments
Current
10,239 GBP2024-02-29
405 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
32,770 GBP2024-02-29
34,313 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
55,592 GBP2024-02-29
26,129 GBP2023-02-28
Trade Creditors/Trade Payables
Current
21,847 GBP2024-02-29
8,486 GBP2023-02-28
Corporation Tax Payable
Current
8,933 GBP2024-02-29
8,933 GBP2023-02-28
Other Taxation & Social Security Payable
Current
1,005 GBP2024-02-29
11,116 GBP2023-02-28
Other Creditors
Current
311 GBP2024-02-29
433 GBP2023-02-28
Accrued Liabilities
Current
1,473 GBP2024-02-29
1,473 GBP2023-02-28
Bank Borrowings/Overdrafts
More than five year, Non-current
18,954 GBP2023-02-28