Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
4,406 GBP2024-02-29
7,724 GBP2023-02-28
Total Inventories
2,500 GBP2024-02-29
3,200 GBP2023-02-28
Debtors
6,999 GBP2024-02-29
6,174 GBP2023-02-28
Cash at bank and in hand
20,721 GBP2024-02-29
22,445 GBP2023-02-28
Current Assets
30,220 GBP2024-02-29
31,819 GBP2023-02-28
Creditors
Current
78,174 GBP2024-02-29
77,878 GBP2023-02-28
Net Current Assets/Liabilities
-47,954 GBP2024-02-29
-46,059 GBP2023-02-28
Total Assets Less Current Liabilities
-43,548 GBP2024-02-29
-38,335 GBP2023-02-28
Creditors
Non-current
5,184 GBP2024-02-29
9,216 GBP2023-02-28
Net Assets/Liabilities
-48,732 GBP2024-02-29
-47,551 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Revaluation reserve
-8,561 GBP2024-02-29
-8,561 GBP2023-02-28
Retained earnings (accumulated losses)
-40,271 GBP2024-02-29
-39,090 GBP2023-02-28
Equity
-48,732 GBP2024-02-29
-47,551 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
23,085 GBP2023-02-28
Furniture and fittings
3,200 GBP2023-02-28
Computers
7,566 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
33,851 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
20,776 GBP2024-02-29
18,467 GBP2023-02-28
Furniture and fittings
2,769 GBP2024-02-29
2,661 GBP2023-02-28
Computers
5,900 GBP2024-02-29
4,999 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,445 GBP2024-02-29
26,127 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,309 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
108 GBP2023-03-01 ~ 2024-02-29
Computers
901 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,318 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Improvements to leasehold property
2,309 GBP2024-02-29
4,618 GBP2023-02-28
Furniture and fittings
431 GBP2024-02-29
539 GBP2023-02-28
Computers
1,666 GBP2024-02-29
2,567 GBP2023-02-28
Merchandise
2,500 GBP2024-02-29
3,200 GBP2023-02-28
Debtors - Deferred Tax Asset
Current
5,960 GBP2024-02-29
5,666 GBP2023-02-28
Prepayments
Current
1,039 GBP2024-02-29
508 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
6,999 GBP2024-02-29
6,174 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
4,032 GBP2024-02-29
3,933 GBP2023-02-28
Other Remaining Borrowings
Current
66,168 GBP2024-02-29
66,168 GBP2023-02-28
Other Taxation & Social Security Payable
Current
170 GBP2024-02-29
186 GBP2023-02-28
Other Creditors
Current
83 GBP2024-02-29
84 GBP2023-02-28
Accrued Liabilities
Current
3,645 GBP2024-02-29
4,293 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
5,184 GBP2024-02-29
9,216 GBP2023-02-28
Bank Borrowings
Current, Amounts falling due within one year
4,032 GBP2024-02-29
3,933 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
70,200 GBP2024-02-29
70,101 GBP2023-02-28
Bank Borrowings
Non-current, Between one and two years
4,134 GBP2024-02-29
4,032 GBP2023-02-28
Between two and five year, Non-current
1,050 GBP2024-02-29
Non-current, Between two and five year
5,184 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-5,960 GBP2024-02-29
-5,666 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29