Property, Plant & Equipment
375 GBP2025-02-28
12,656 GBP2024-02-29
Fixed Assets
375 GBP2025-02-28
12,656 GBP2024-02-29
Total Inventories
25,000 GBP2025-02-28
29,850 GBP2024-02-29
Debtors
16,508 GBP2025-02-28
17,488 GBP2024-02-29
Cash at bank and in hand
28,264 GBP2025-02-28
38,231 GBP2024-02-29
Current Assets
69,772 GBP2025-02-28
85,569 GBP2024-02-29
Creditors
Current
68,358 GBP2025-02-28
91,989 GBP2024-02-29
Net Current Assets/Liabilities
1,414 GBP2025-02-28
-6,420 GBP2024-02-29
Total Assets Less Current Liabilities
1,789 GBP2025-02-28
6,236 GBP2024-02-29
Net Assets/Liabilities
1,789 GBP2025-02-28
3,072 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
1,689 GBP2025-02-28
2,972 GBP2024-02-29
Equity
1,789 GBP2025-02-28
3,072 GBP2024-02-29
Average Number of Employees
92024-03-01 ~ 2025-02-28
102023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
46,505 GBP2024-02-29
Furniture and fittings
51,384 GBP2025-02-28
51,683 GBP2024-02-29
Computers
3,423 GBP2025-02-28
3,423 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
54,807 GBP2025-02-28
101,611 GBP2024-02-29
Property, Plant & Equipment - Disposals
Furniture and fittings
-299 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-46,804 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
35,347 GBP2024-02-29
Furniture and fittings
51,009 GBP2025-02-28
50,185 GBP2024-02-29
Computers
3,423 GBP2025-02-28
3,423 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,432 GBP2025-02-28
88,955 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,325 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
1,123 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,448 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-299 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,971 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
375 GBP2025-02-28
1,498 GBP2024-02-29
Improvements to leasehold property
11,158 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,401 GBP2025-02-28
739 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
5,107 GBP2025-02-28
16,749 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
16,508 GBP2025-02-28
17,488 GBP2024-02-29
Trade Creditors/Trade Payables
Current
34,724 GBP2025-02-28
29,231 GBP2024-02-29
Other Taxation & Social Security Payable
Current
22,960 GBP2025-02-28
26,772 GBP2024-02-29
Other Creditors
Current
10,674 GBP2025-02-28
35,986 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,583 GBP2025-02-28
16,333 GBP2024-02-29
Between one and five year
7,291 GBP2025-02-28
All periods
23,874 GBP2025-02-28
16,333 GBP2024-02-29