Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
711 GBP2024-02-29
948 GBP2023-02-28
Total Inventories
298,100 GBP2024-02-29
316,500 GBP2023-02-28
Debtors
106,282 GBP2024-02-29
118,126 GBP2023-02-28
Cash at bank and in hand
3,022 GBP2024-02-29
6,665 GBP2023-02-28
Current Assets
407,404 GBP2024-02-29
441,291 GBP2023-02-28
Creditors
Current
10,039 GBP2024-02-29
7,032 GBP2023-02-28
Net Current Assets/Liabilities
397,365 GBP2024-02-29
434,259 GBP2023-02-28
Total Assets Less Current Liabilities
398,076 GBP2024-02-29
435,207 GBP2023-02-28
Creditors
Non-current
144,002 GBP2024-02-29
179,553 GBP2023-02-28
Net Assets/Liabilities
254,074 GBP2024-02-29
255,654 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
254,072 GBP2024-02-29
255,652 GBP2023-02-28
Equity
254,074 GBP2024-02-29
255,654 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
737 GBP2023-02-28
Computers
4,700 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
5,437 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
558 GBP2024-02-29
498 GBP2023-02-28
Computers
4,168 GBP2024-02-29
3,991 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,726 GBP2024-02-29
4,489 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
60 GBP2023-03-01 ~ 2024-02-29
Computers
177 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
237 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
179 GBP2024-02-29
239 GBP2023-02-28
Computers
532 GBP2024-02-29
709 GBP2023-02-28
Merchandise
298,100 GBP2024-02-29
316,500 GBP2023-02-28
Amount of value-added tax that is recoverable
Current
56,282 GBP2024-02-29
68,126 GBP2023-02-28
Other Debtors
Non-current
50,000 GBP2024-02-29
50,000 GBP2023-02-28
Corporation Tax Payable
Current
7,354 GBP2024-02-29
4,596 GBP2023-02-28
Other Taxation & Social Security Payable
Current
36 GBP2024-02-29
154 GBP2023-02-28
Accrued Liabilities
Current
2,513 GBP2024-02-29
2,170 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
15,420 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
Retained earnings (accumulated losses)
-17,000 GBP2023-03-01 ~ 2024-02-29