Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Intangible Assets
10,500 GBP2025-02-28
21,000 GBP2024-02-29
Property, Plant & Equipment
59,270 GBP2025-02-28
17,830 GBP2024-02-29
Fixed Assets
69,770 GBP2025-02-28
38,830 GBP2024-02-29
Total Inventories
23,589 GBP2025-02-28
25,258 GBP2024-02-29
Debtors
193,543 GBP2025-02-28
190,996 GBP2024-02-29
Cash at bank and in hand
60,017 GBP2025-02-28
102,611 GBP2024-02-29
Current Assets
277,149 GBP2025-02-28
318,865 GBP2024-02-29
Creditors
Current
85,742 GBP2025-02-28
101,839 GBP2024-02-29
Net Current Assets/Liabilities
191,407 GBP2025-02-28
217,026 GBP2024-02-29
Total Assets Less Current Liabilities
261,177 GBP2025-02-28
255,856 GBP2024-02-29
Equity
Called up share capital
1,000 GBP2025-02-28
1,000 GBP2024-02-29
Retained earnings (accumulated losses)
260,177 GBP2025-02-28
254,856 GBP2024-02-29
Equity
261,177 GBP2025-02-28
255,856 GBP2024-02-29
Average Number of Employees
92024-03-01 ~ 2025-02-28
52023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
210,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
199,500 GBP2025-02-28
189,000 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,500 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Net goodwill
10,500 GBP2025-02-28
21,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
44,167 GBP2025-02-28
43,958 GBP2024-02-29
Computers
11,105 GBP2025-02-28
9,930 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
98,388 GBP2025-02-28
53,888 GBP2024-02-29
Improvements to leasehold property
43,116 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,832 GBP2025-02-28
30,461 GBP2024-02-29
Computers
6,424 GBP2025-02-28
5,597 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,118 GBP2025-02-28
36,058 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
862 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
1,371 GBP2024-03-01 ~ 2025-02-28
Computers
827 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,060 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
862 GBP2025-02-28
Property, Plant & Equipment
Improvements to leasehold property
42,254 GBP2025-02-28
Furniture and fittings
12,335 GBP2025-02-28
13,497 GBP2024-02-29
Computers
4,681 GBP2025-02-28
4,333 GBP2024-02-29
Merchandise
23,589 GBP2025-02-28
25,258 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
5,113 GBP2025-02-28
1,959 GBP2024-02-29
Amount of value-added tax that is recoverable
Current
15,562 GBP2025-02-28
16,169 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
193,543 GBP2025-02-28
190,996 GBP2024-02-29
Trade Creditors/Trade Payables
Current
57,844 GBP2025-02-28
87,686 GBP2024-02-29
Corporation Tax Payable
Current
10,733 GBP2025-02-28
12,374 GBP2024-02-29
Other Taxation & Social Security Payable
Current
1,600 GBP2025-02-28
213 GBP2024-02-29
Accrued Liabilities
Current
1,660 GBP2025-02-28
1,560 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
5,321 GBP2024-03-01 ~ 2025-02-28