Property, Plant & Equipment
146,677 GBP2024-02-29
162,021 GBP2023-02-28
Total Inventories
10,000 GBP2024-02-29
9,500 GBP2023-02-28
Debtors
11,918 GBP2024-02-29
13,576 GBP2023-02-28
Cash at bank and in hand
87,163 GBP2024-02-29
65,245 GBP2023-02-28
Current Assets
109,081 GBP2024-02-29
88,321 GBP2023-02-28
Creditors
Current
64,123 GBP2024-02-29
61,547 GBP2023-02-28
Net Current Assets/Liabilities
44,958 GBP2024-02-29
26,774 GBP2023-02-28
Total Assets Less Current Liabilities
191,635 GBP2024-02-29
188,795 GBP2023-02-28
Net Assets/Liabilities
174,772 GBP2024-02-29
162,730 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Retained earnings (accumulated losses)
173,772 GBP2024-02-29
161,730 GBP2023-02-28
Equity
174,772 GBP2024-02-29
162,730 GBP2023-02-28
Average Number of Employees
152023-03-01 ~ 2024-02-29
162022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
34,849 GBP2024-02-29
30,884 GBP2023-02-28
Computers
9,416 GBP2024-02-29
9,416 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
260,274 GBP2024-02-29
256,309 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,759 GBP2024-02-29
16,613 GBP2023-02-28
Computers
7,468 GBP2024-02-29
6,821 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,597 GBP2024-02-29
94,288 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,146 GBP2023-03-01 ~ 2024-02-29
Computers
647 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,309 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
14,090 GBP2024-02-29
14,271 GBP2023-02-28
Computers
1,948 GBP2024-02-29
2,595 GBP2023-02-28
Merchandise
10,000 GBP2024-02-29
9,500 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
3,657 GBP2024-02-29
4,727 GBP2023-02-28
Other Debtors
Current
668 GBP2023-02-28
Prepayments
Current
3,534 GBP2024-02-29
3,454 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
11,918 GBP2024-02-29
13,576 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,283 GBP2024-02-29
10,160 GBP2023-02-28
Trade Creditors/Trade Payables
Current
28,488 GBP2024-02-29
26,769 GBP2023-02-28
Corporation Tax Payable
Current
7,070 GBP2024-02-29
6,880 GBP2023-02-28
Other Taxation & Social Security Payable
Current
2,340 GBP2024-02-29
2,540 GBP2023-02-28
Other Creditors
Current
3,905 GBP2024-02-29
3,450 GBP2023-02-28
Accrued Liabilities
Current
2,267 GBP2024-02-29
1,353 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,283 GBP2024-02-29
10,160 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,000 GBP2024-02-29
28,000 GBP2023-02-28
Between one and five year
112,000 GBP2024-02-29
112,000 GBP2023-02-28
More than five year
107,240 GBP2024-02-29
135,240 GBP2023-02-28
All periods
247,240 GBP2024-02-29
275,240 GBP2023-02-28