Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,445 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,656 GBP2024-02-29
11,393 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
263 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
789 GBP2024-02-29
1,052 GBP2023-02-28
Property, Plant & Equipment
789 GBP2024-02-29
1,052 GBP2023-02-28
Total Inventories
65,908 GBP2024-02-29
70,264 GBP2023-02-28
Debtors
1,259 GBP2024-02-29
4,001 GBP2023-02-28
Cash at bank and in hand
114,246 GBP2024-02-29
140,379 GBP2023-02-28
Current Assets
181,413 GBP2024-02-29
214,644 GBP2023-02-28
Creditors
Amounts falling due within one year
169,338 GBP2024-02-29
180,493 GBP2023-02-28
Net Current Assets/Liabilities
12,075 GBP2024-02-29
34,151 GBP2023-02-28
Total Assets Less Current Liabilities
12,864 GBP2024-02-29
35,203 GBP2023-02-28
Net Assets/Liabilities
12,667 GBP2024-02-29
35,003 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
12,567 GBP2024-02-29
34,903 GBP2023-02-28
Equity
12,667 GBP2024-02-29
35,003 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
12,445 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,656 GBP2024-02-29
11,393 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
263 GBP2023-03-01 ~ 2024-02-29
Trade Debtors/Trade Receivables
559 GBP2024-02-29
1,272 GBP2023-02-28
Other Debtors
700 GBP2024-02-29
2,729 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
2,784 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
17,683 GBP2024-02-29
16,901 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
1,337 GBP2024-02-29
4,490 GBP2023-02-28
Other Creditors
Amounts falling due within one year
150,318 GBP2024-02-29
156,318 GBP2023-02-28