Property, Plant & Equipment
18,507 GBP2025-02-28
13,915 GBP2024-02-29
Total Inventories
12,500 GBP2025-02-28
12,500 GBP2024-02-29
Debtors
126,747 GBP2025-02-28
32,256 GBP2024-02-29
Cash at bank and in hand
202,902 GBP2025-02-28
407,028 GBP2024-02-29
Current Assets
342,149 GBP2025-02-28
451,784 GBP2024-02-29
Creditors
Current
179,346 GBP2025-02-28
226,202 GBP2024-02-29
Net Current Assets/Liabilities
162,803 GBP2025-02-28
225,582 GBP2024-02-29
Total Assets Less Current Liabilities
181,310 GBP2025-02-28
239,497 GBP2024-02-29
Equity
Called up share capital
3 GBP2025-02-28
3 GBP2024-02-29
Retained earnings (accumulated losses)
181,307 GBP2025-02-28
239,494 GBP2024-02-29
Equity
181,310 GBP2025-02-28
239,497 GBP2024-02-29
Average Number of Employees
122024-03-01 ~ 2025-02-28
142023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
17,698 GBP2025-02-28
17,698 GBP2024-02-29
Furniture and fittings
63,078 GBP2025-02-28
52,060 GBP2024-02-29
Motor vehicles
1,825 GBP2025-02-28
1,825 GBP2024-02-29
Computers
3,154 GBP2025-02-28
3,154 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
85,755 GBP2025-02-28
74,737 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,734 GBP2025-02-28
8,849 GBP2024-02-29
Furniture and fittings
52,535 GBP2025-02-28
46,994 GBP2024-02-29
Motor vehicles
1,825 GBP2025-02-28
1,825 GBP2024-02-29
Computers
3,154 GBP2025-02-28
3,154 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,248 GBP2025-02-28
60,822 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
885 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
5,541 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,426 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Improvements to leasehold property
7,964 GBP2025-02-28
8,849 GBP2024-02-29
Furniture and fittings
10,543 GBP2025-02-28
5,066 GBP2024-02-29
Merchandise
12,500 GBP2025-02-28
12,500 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
3,846 GBP2025-02-28
Other Debtors
Current
1,100 GBP2025-02-28
Prepayments/Accrued Income
Current
31,452 GBP2025-02-28
32,256 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
126,747 GBP2025-02-28
32,256 GBP2024-02-29
Trade Creditors/Trade Payables
Current
14,643 GBP2025-02-28
18,530 GBP2024-02-29
Other Taxation & Social Security Payable
Current
121,768 GBP2025-02-28
135,566 GBP2024-02-29
Other Creditors
Current
42,935 GBP2025-02-28
72,106 GBP2024-02-29