Property, Plant & Equipment
13,915 GBP2024-02-29
14,548 GBP2023-02-28
Total Inventories
12,500 GBP2024-02-29
10,000 GBP2023-02-28
Debtors
32,256 GBP2024-02-29
34,955 GBP2023-02-28
Cash at bank and in hand
407,028 GBP2024-02-29
467,350 GBP2023-02-28
Current Assets
451,784 GBP2024-02-29
512,305 GBP2023-02-28
Creditors
Current
226,202 GBP2024-02-29
444,998 GBP2023-02-28
Net Current Assets/Liabilities
225,582 GBP2024-02-29
67,307 GBP2023-02-28
Total Assets Less Current Liabilities
239,497 GBP2024-02-29
81,855 GBP2023-02-28
Equity
Called up share capital
3 GBP2024-02-29
3 GBP2023-02-28
Retained earnings (accumulated losses)
239,494 GBP2024-02-29
81,852 GBP2023-02-28
Equity
239,497 GBP2024-02-29
81,855 GBP2023-02-28
Average Number of Employees
142023-03-01 ~ 2024-02-29
132022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
17,698 GBP2024-02-29
17,698 GBP2023-02-28
Furniture and fittings
52,060 GBP2024-02-29
48,590 GBP2023-02-28
Motor vehicles
1,825 GBP2024-02-29
1,825 GBP2023-02-28
Computers
3,154 GBP2024-02-29
3,154 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
74,737 GBP2024-02-29
71,267 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,849 GBP2024-02-29
7,964 GBP2023-02-28
Furniture and fittings
46,994 GBP2024-02-29
43,776 GBP2023-02-28
Motor vehicles
1,825 GBP2024-02-29
1,825 GBP2023-02-28
Computers
3,154 GBP2024-02-29
3,154 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,822 GBP2024-02-29
56,719 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
885 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
3,218 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,103 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Improvements to leasehold property
8,849 GBP2024-02-29
9,734 GBP2023-02-28
Furniture and fittings
5,066 GBP2024-02-29
4,814 GBP2023-02-28
Merchandise
12,500 GBP2024-02-29
10,000 GBP2023-02-28
Other Debtors
Current
4,455 GBP2023-02-28
Prepayments/Accrued Income
Current
32,256 GBP2024-02-29
30,500 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
32,256 GBP2024-02-29
34,955 GBP2023-02-28
Trade Creditors/Trade Payables
Current
18,530 GBP2024-02-29
820 GBP2023-02-28
Other Taxation & Social Security Payable
Current
135,566 GBP2024-02-29
145,059 GBP2023-02-28
Other Creditors
Current
72,106 GBP2024-02-29
299,119 GBP2023-02-28