Property, Plant & Equipment
9,653 GBP2025-02-27
12,067 GBP2024-02-27
Investment Property
1,712,627 GBP2025-02-27
1,015,122 GBP2024-02-27
Fixed Assets
1,722,280 GBP2025-02-27
1,027,189 GBP2024-02-27
Total Inventories
607,239 GBP2025-02-27
607,293 GBP2024-02-27
Debtors
1,363,729 GBP2025-02-27
1,360,842 GBP2024-02-27
Current assets - Investments
36,150 GBP2025-02-27
36,150 GBP2024-02-27
Cash at bank and in hand
587,422 GBP2025-02-27
978,456 GBP2024-02-27
Current Assets
2,594,540 GBP2025-02-27
2,982,741 GBP2024-02-27
Creditors
Current
764,063 GBP2025-02-27
686,087 GBP2024-02-27
Net Current Assets/Liabilities
1,830,477 GBP2025-02-27
2,296,654 GBP2024-02-27
Total Assets Less Current Liabilities
3,552,757 GBP2025-02-27
3,323,843 GBP2024-02-27
Net Assets/Liabilities
2,891,147 GBP2025-02-27
2,573,326 GBP2024-02-27
Equity
Called up share capital
100 GBP2025-02-27
100 GBP2024-02-27
Retained earnings (accumulated losses)
2,891,047 GBP2025-02-27
2,573,226 GBP2024-02-27
Equity
2,891,147 GBP2025-02-27
2,573,326 GBP2024-02-27
Average Number of Employees
132024-02-28 ~ 2025-02-27
132023-02-28 ~ 2024-02-27
Property, Plant & Equipment - Gross Cost
Computers
44,828 GBP2024-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
35,175 GBP2025-02-27
32,761 GBP2024-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,414 GBP2024-02-28 ~ 2025-02-27
Property, Plant & Equipment
Computers
9,653 GBP2025-02-27
12,067 GBP2024-02-27
Investment Property - Fair Value Model
1,712,627 GBP2025-02-27
1,015,122 GBP2024-02-27
Merchandise
607,239 GBP2025-02-27
607,293 GBP2024-02-27
Trade Debtors/Trade Receivables
Current
12,229 GBP2025-02-27
842 GBP2024-02-27
Debtors
Amounts falling due within one year, Current
1,363,729 GBP2025-02-27
Current, Amounts falling due within one year
1,360,842 GBP2024-02-27
Bank Borrowings/Overdrafts
Current
72,321 GBP2025-02-27
58,000 GBP2024-02-27
Corporation Tax Payable
Current
458,516 GBP2025-02-27
351,501 GBP2024-02-27
Other Taxation & Social Security Payable
Current
31,243 GBP2025-02-27
17,140 GBP2024-02-27
Accrued Liabilities
Current
110,000 GBP2025-02-27
86,000 GBP2024-02-27
Bank Borrowings/Overdrafts
Non-current, Between one and two years
384,197 GBP2025-02-27
472,500 GBP2024-02-27
Other Creditors
Non-current
275,000 GBP2025-02-27
275,000 GBP2024-02-27