Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
11,332 GBP2024-02-29
6,492 GBP2023-02-28
Total Inventories
12,330 GBP2024-02-29
11,893 GBP2023-02-28
Debtors
7,733 GBP2024-02-29
11,676 GBP2023-02-28
Cash at bank and in hand
2,505 GBP2024-02-29
6,394 GBP2023-02-28
Current Assets
22,568 GBP2024-02-29
29,963 GBP2023-02-28
Creditors
Current
98,816 GBP2024-02-29
93,429 GBP2023-02-28
Net Current Assets/Liabilities
-76,248 GBP2024-02-29
-63,466 GBP2023-02-28
Total Assets Less Current Liabilities
-64,916 GBP2024-02-29
-56,974 GBP2023-02-28
Creditors
Non-current
-13,091 GBP2024-02-29
-23,274 GBP2023-02-28
Net Assets/Liabilities
-80,160 GBP2024-02-29
-81,481 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
-80,161 GBP2024-02-29
-81,482 GBP2023-02-28
Equity
-80,160 GBP2024-02-29
-81,481 GBP2023-02-28
Average Number of Employees
82023-03-01 ~ 2024-02-29
102022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
32,867 GBP2024-02-29
25,207 GBP2023-02-28
Computers
7,826 GBP2024-02-29
7,565 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
40,693 GBP2024-02-29
32,772 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,113 GBP2024-02-29
19,982 GBP2023-02-28
Computers
7,248 GBP2024-02-29
6,298 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,361 GBP2024-02-29
26,280 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,131 GBP2023-03-01 ~ 2024-02-29
Computers
950 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,081 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
10,754 GBP2024-02-29
5,225 GBP2023-02-28
Computers
578 GBP2024-02-29
1,267 GBP2023-02-28
Merchandise
12,330 GBP2024-02-29
11,893 GBP2023-02-28
Other Debtors
Current
5,000 GBP2024-02-29
5,000 GBP2023-02-28
Amount of value-added tax that is recoverable
Current
815 GBP2023-02-28
Prepayments/Accrued Income
Current
2,733 GBP2024-02-29
5,861 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
7,733 GBP2024-02-29
Amounts falling due within one year, Current
11,676 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,183 GBP2024-02-29
9,932 GBP2023-02-28
Trade Creditors/Trade Payables
Current
6,316 GBP2024-02-29
8,325 GBP2023-02-28
Other Taxation & Social Security Payable
Current
714 GBP2024-02-29
244 GBP2023-02-28
Accrued Liabilities
Current
8,003 GBP2024-02-29
7,003 GBP2023-02-28
Bank Borrowings/Overdrafts
Between two and five year, Non-current
13,091 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,153 GBP2024-02-29
1,233 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-02-29