Property, Plant & Equipment
12,763 GBP2024-02-29
22,685 GBP2023-02-28
Fixed Assets
12,763 GBP2024-02-29
22,685 GBP2023-02-28
Total Inventories
17,589 GBP2024-02-29
15,645 GBP2023-02-28
Debtors
12,907 GBP2024-02-29
4,143 GBP2023-02-28
Cash at bank and in hand
6,572 GBP2024-02-29
9,981 GBP2023-02-28
Current Assets
37,068 GBP2024-02-29
29,769 GBP2023-02-28
Creditors
Current
70,485 GBP2024-02-29
57,925 GBP2023-02-28
Net Current Assets/Liabilities
-33,417 GBP2024-02-29
-28,156 GBP2023-02-28
Total Assets Less Current Liabilities
-20,654 GBP2024-02-29
-5,471 GBP2023-02-28
Creditors
Non-current
-7,220 GBP2024-02-29
-12,232 GBP2023-02-28
Net Assets/Liabilities
-30,299 GBP2024-02-29
-22,013 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
-30,301 GBP2024-02-29
-22,015 GBP2023-02-28
Equity
-30,299 GBP2024-02-29
-22,013 GBP2023-02-28
Average Number of Employees
142023-03-01 ~ 2024-02-29
112022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
37,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
37,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
24,696 GBP2024-02-29
24,696 GBP2023-02-28
Furniture and fittings
168,334 GBP2024-02-29
163,229 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
193,030 GBP2024-02-29
187,925 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
24,696 GBP2024-02-29
24,696 GBP2023-02-28
Furniture and fittings
155,571 GBP2024-02-29
140,544 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,267 GBP2024-02-29
165,240 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,027 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,027 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
12,763 GBP2024-02-29
22,685 GBP2023-02-28
Other Debtors
Current
1,450 GBP2024-02-29
2,485 GBP2023-02-28
Prepayments/Accrued Income
Current
478 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
12,907 GBP2024-02-29
4,143 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
7,100 GBP2024-02-29
4,875 GBP2023-02-28
Trade Creditors/Trade Payables
Current
33,620 GBP2024-02-29
23,900 GBP2023-02-28
Other Taxation & Social Security Payable
Current
22,823 GBP2024-02-29
22,102 GBP2023-02-28
Other Creditors
Current
6,942 GBP2024-02-29
7,048 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
7,220 GBP2024-02-29
12,232 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,425 GBP2024-02-29
4,310 GBP2023-02-28