Property, Plant & Equipment
17,353 GBP2023-02-27
23,137 GBP2022-02-27
Total Inventories
180,200 GBP2023-02-27
170,500 GBP2022-02-27
Debtors
411,497 GBP2023-02-27
351,461 GBP2022-02-27
Cash at bank and in hand
7,105 GBP2023-02-27
8,105 GBP2022-02-27
Current Assets
598,802 GBP2023-02-27
530,066 GBP2022-02-27
Creditors
Current
476,130 GBP2023-02-27
415,051 GBP2022-02-27
Net Current Assets/Liabilities
122,672 GBP2023-02-27
115,015 GBP2022-02-27
Total Assets Less Current Liabilities
140,025 GBP2023-02-27
138,152 GBP2022-02-27
Creditors
Non-current
-22,500 GBP2023-02-27
-32,500 GBP2022-02-27
Net Assets/Liabilities
115,015 GBP2023-02-27
102,256 GBP2022-02-27
Equity
Called up share capital
1 GBP2023-02-27
1 GBP2022-02-27
Retained earnings (accumulated losses)
115,014 GBP2023-02-27
102,255 GBP2022-02-27
Equity
115,015 GBP2023-02-27
102,256 GBP2022-02-27
Average Number of Employees
112022-02-28 ~ 2023-02-27
82021-02-28 ~ 2022-02-27
Property, Plant & Equipment - Gross Cost
Furniture and fittings
72,959 GBP2022-02-27
Computers
1,741 GBP2022-02-27
Property, Plant & Equipment - Gross Cost
74,700 GBP2022-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
55,637 GBP2023-02-27
49,863 GBP2022-02-27
Computers
1,710 GBP2023-02-27
1,700 GBP2022-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,347 GBP2023-02-27
51,563 GBP2022-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,774 GBP2022-02-28 ~ 2023-02-27
Computers
10 GBP2022-02-28 ~ 2023-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,784 GBP2022-02-28 ~ 2023-02-27
Property, Plant & Equipment
Furniture and fittings
17,322 GBP2023-02-27
23,096 GBP2022-02-27
Computers
31 GBP2023-02-27
41 GBP2022-02-27
Merchandise
180,200 GBP2023-02-27
170,500 GBP2022-02-27
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
104,566 GBP2023-02-27
48,030 GBP2022-02-27
Other Debtors
Current, Amounts falling due within one year
306,931 GBP2023-02-27
303,431 GBP2022-02-27
Debtors
Current, Amounts falling due within one year
411,497 GBP2023-02-27
351,461 GBP2022-02-27
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-02-27
10,000 GBP2022-02-27
Trade Creditors/Trade Payables
Current
146,834 GBP2023-02-27
235,617 GBP2022-02-27
Other Taxation & Social Security Payable
Current
21,378 GBP2023-02-27
19,779 GBP2022-02-27
Other Creditors
Current
297,918 GBP2023-02-27
149,655 GBP2022-02-27
Bank Borrowings/Overdrafts
Non-current
22,500 GBP2023-02-27
32,500 GBP2022-02-27
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,510 GBP2023-02-27
3,396 GBP2022-02-27