Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
2,093 GBP2025-02-28
711 GBP2024-02-29
Total Inventories
215,500 GBP2025-02-28
298,100 GBP2024-02-29
Debtors
76,212 GBP2025-02-28
106,282 GBP2024-02-29
Cash at bank and in hand
2,541 GBP2025-02-28
3,022 GBP2024-02-29
Current Assets
294,253 GBP2025-02-28
407,404 GBP2024-02-29
Creditors
Current
7,914 GBP2025-02-28
10,039 GBP2024-02-29
Net Current Assets/Liabilities
286,339 GBP2025-02-28
397,365 GBP2024-02-29
Total Assets Less Current Liabilities
288,432 GBP2025-02-28
398,076 GBP2024-02-29
Creditors
Non-current
26,382 GBP2025-02-28
144,002 GBP2024-02-29
Net Assets/Liabilities
262,050 GBP2025-02-28
254,074 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
262,048 GBP2025-02-28
254,072 GBP2024-02-29
Equity
262,050 GBP2025-02-28
254,074 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
737 GBP2025-02-28
737 GBP2024-02-29
Computers
6,780 GBP2025-02-28
4,700 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
7,517 GBP2025-02-28
5,437 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
603 GBP2025-02-28
558 GBP2024-02-29
Computers
4,821 GBP2025-02-28
4,168 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,424 GBP2025-02-28
4,726 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
45 GBP2024-03-01 ~ 2025-02-28
Computers
653 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
698 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
134 GBP2025-02-28
179 GBP2024-02-29
Computers
1,959 GBP2025-02-28
532 GBP2024-02-29
Merchandise
215,500 GBP2025-02-28
298,100 GBP2024-02-29
Amount of value-added tax that is recoverable
Current
36,212 GBP2025-02-28
56,282 GBP2024-02-29
Other Debtors
Non-current
40,000 GBP2025-02-28
50,000 GBP2024-02-29
Corporation Tax Payable
Current
5,196 GBP2025-02-28
7,354 GBP2024-02-29
Other Taxation & Social Security Payable
Current
166 GBP2025-02-28
36 GBP2024-02-29
Accrued Liabilities
Current
2,416 GBP2025-02-28
2,513 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
22,976 GBP2024-03-01 ~ 2025-02-28
Dividends Paid
Retained earnings (accumulated losses)
-15,000 GBP2024-03-01 ~ 2025-02-28