47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
47810 - Retail Sale Via Stalls And Markets Of Food, Beverages And Tobacco Products
96090 - Other Service Activities N.e.c.
Intangible Assets
167,758 GBP2024-02-29
85,052 GBP2023-02-28
Property, Plant & Equipment
17,329 GBP2024-02-29
18,999 GBP2023-02-28
Fixed Assets
185,087 GBP2024-02-29
104,051 GBP2023-02-28
Debtors
54,122 GBP2024-02-29
47,300 GBP2023-02-28
Cash at bank and in hand
101,275 GBP2024-02-29
269,173 GBP2023-02-28
Current Assets
188,349 GBP2024-02-29
324,107 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-29,603 GBP2024-02-29
Net Current Assets/Liabilities
158,746 GBP2024-02-29
279,318 GBP2023-02-28
Total Assets Less Current Liabilities
343,833 GBP2024-02-29
383,369 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-45,000 GBP2023-02-28
Net Assets/Liabilities
298,833 GBP2024-02-29
338,369 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
2 GBP2022-02-28
Share premium
589,643 GBP2024-02-29
589,643 GBP2023-02-28
318,330 GBP2022-02-28
Retained earnings (accumulated losses)
-290,812 GBP2024-02-29
-251,276 GBP2023-02-28
-148,485 GBP2022-02-28
Equity
298,833 GBP2024-02-29
338,369 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
-39,536 GBP2023-03-01 ~ 2024-02-29
-102,791 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
-39,536 GBP2023-03-01 ~ 2024-02-29
-102,791 GBP2022-03-01 ~ 2023-02-28
Issue of Equity Instruments
Called up share capital
0 GBP2022-03-01 ~ 2023-02-28
Issue of Equity Instruments
271,313 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Other than goodwill
178,484 GBP2024-02-29
92,672 GBP2023-02-28
Intangible Assets - Gross Cost
194,976 GBP2024-02-29
101,582 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
23,787 GBP2024-02-29
14,748 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
27,218 GBP2024-02-29
16,530 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
9,039 GBP2023-03-01 ~ 2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
10,688 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Other than goodwill
154,697 GBP2024-02-29
77,924 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
22,408 GBP2024-02-29
22,408 GBP2023-02-28
Other
9,514 GBP2024-02-29
9,317 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
31,922 GBP2024-02-29
31,725 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,364 GBP2024-02-29
5,519 GBP2023-02-28
Other
8,229 GBP2024-02-29
7,207 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,593 GBP2024-02-29
12,726 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
845 GBP2023-03-01 ~ 2024-02-29
Other
577 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,422 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-03-01 ~ 2024-02-29
Other
445 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
445 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
16,044 GBP2024-02-29
16,889 GBP2023-02-28
Other
1,285 GBP2024-02-29
2,110 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
5,428 GBP2024-02-29
204 GBP2023-02-28
Other Debtors
Amounts falling due within one year
7,960 GBP2024-02-29
13,241 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
13,388 GBP2024-02-29
Amounts falling due within one year, Current
13,445 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
2,674 GBP2024-02-29
20,441 GBP2023-02-28
Trade Creditors/Trade Payables
Current
6,449 GBP2024-02-29
1,001 GBP2023-02-28
Other Taxation & Social Security Payable
Current
921 GBP2024-02-29
0 GBP2023-02-28
Other Creditors
Current
19,559 GBP2024-02-29
23,347 GBP2023-02-28
Creditors
Current
29,603 GBP2024-02-29
44,789 GBP2023-02-28
Other Creditors
Non-current
45,000 GBP2024-02-29
45,000 GBP2023-02-28