Property, Plant & Equipment
13,015 GBP2024-02-29
17,353 GBP2023-02-28
Total Inventories
172,100 GBP2024-02-29
180,200 GBP2023-02-28
Debtors
407,543 GBP2024-02-29
411,497 GBP2023-02-28
Cash at bank and in hand
5,767 GBP2024-02-29
7,105 GBP2023-02-28
Current Assets
585,410 GBP2024-02-29
598,802 GBP2023-02-28
Creditors
Current
440,449 GBP2024-02-29
476,130 GBP2023-02-28
Net Current Assets/Liabilities
144,961 GBP2024-02-29
122,672 GBP2023-02-28
Total Assets Less Current Liabilities
157,976 GBP2024-02-29
140,025 GBP2023-02-28
Creditors
Non-current
-12,500 GBP2024-02-29
-22,500 GBP2023-02-28
Net Assets/Liabilities
143,624 GBP2024-02-29
115,015 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
143,623 GBP2024-02-29
115,014 GBP2023-02-28
Equity
143,624 GBP2024-02-29
115,015 GBP2023-02-28
Average Number of Employees
112023-03-01 ~ 2024-02-29
112022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
72,959 GBP2023-02-28
Computers
1,741 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
74,700 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
59,967 GBP2024-02-29
55,637 GBP2023-02-28
Computers
1,718 GBP2024-02-29
1,710 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,685 GBP2024-02-29
57,347 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,330 GBP2023-03-01 ~ 2024-02-29
Computers
8 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,338 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
12,992 GBP2024-02-29
17,322 GBP2023-02-28
Computers
23 GBP2024-02-29
31 GBP2023-02-28
Merchandise
172,100 GBP2024-02-29
180,200 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
97,046 GBP2024-02-29
Amounts falling due within one year, Current
104,566 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
310,497 GBP2024-02-29
Amounts falling due within one year, Current
306,931 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
407,543 GBP2024-02-29
Amounts falling due within one year, Current
411,497 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
190,973 GBP2024-02-29
146,834 GBP2023-02-28
Other Taxation & Social Security Payable
Current
26,191 GBP2024-02-29
21,378 GBP2023-02-28
Other Creditors
Current
213,285 GBP2024-02-29
297,918 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-02-29
22,500 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,852 GBP2024-02-29
2,510 GBP2023-02-28