Average Number of Employees
02024-03-01 ~ 2025-02-28
02023-03-01 ~ 2024-02-29
Property, Plant & Equipment
25,050 GBP2025-02-28
25,078 GBP2024-02-29
Total Inventories
100,000 GBP2025-02-28
100,000 GBP2024-02-29
Debtors
48,314 GBP2025-02-28
47,938 GBP2024-02-29
Current Assets
148,314 GBP2025-02-28
147,938 GBP2024-02-29
Creditors
Current
378,874 GBP2025-02-28
374,474 GBP2024-02-29
Net Current Assets/Liabilities
-230,560 GBP2025-02-28
-226,536 GBP2024-02-29
Total Assets Less Current Liabilities
-205,510 GBP2025-02-28
-201,458 GBP2024-02-29
Creditors
Non-current
2,875 GBP2024-02-29
Net Assets/Liabilities
-205,510 GBP2025-02-28
-204,333 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
-205,610 GBP2025-02-28
-204,433 GBP2024-02-29
Equity
-205,510 GBP2025-02-28
-204,333 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
24,965 GBP2024-02-29
Furniture and fittings
660 GBP2024-02-29
Computers
524 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
26,149 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
618 GBP2025-02-28
604 GBP2024-02-29
Computers
481 GBP2025-02-28
467 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,099 GBP2025-02-28
1,071 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14 GBP2024-03-01 ~ 2025-02-28
Computers
14 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Improvements to leasehold property
24,965 GBP2025-02-28
24,965 GBP2024-02-29
Furniture and fittings
42 GBP2025-02-28
56 GBP2024-02-29
Computers
43 GBP2025-02-28
57 GBP2024-02-29
Amount of value-added tax that is recoverable
Current
101 GBP2025-02-28
1 GBP2024-02-29
Debtors - Deferred Tax Asset
Current
48,213 GBP2025-02-28
47,937 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
48,314 GBP2025-02-28
Amounts falling due within one year, Current
47,938 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
8,135 GBP2024-02-29
Trade Creditors/Trade Payables
Current
1,260 GBP2025-02-28
142 GBP2024-02-29
Other Creditors
Current
3,457 GBP2025-02-28
3,075 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
405 GBP2025-02-28
859 GBP2024-02-29
Bank Borrowings/Overdrafts
Between one and two years, Non-current
2,875 GBP2024-02-29