Property, Plant & Equipment
19,235 GBP2025-02-28
22,630 GBP2024-02-29
Fixed Assets
19,235 GBP2025-02-28
22,630 GBP2024-02-29
Total Inventories
44,209 GBP2025-02-28
5,500 GBP2024-02-29
Trade Debtors/Trade Receivables
70,722 GBP2025-02-28
Cash at bank and in hand
51,961 GBP2025-02-28
26,665 GBP2024-02-29
Current Assets
166,892 GBP2025-02-28
32,165 GBP2024-02-29
Net Current Assets/Liabilities
19,346 GBP2025-02-28
Total Assets Less Current Liabilities
38,581 GBP2025-02-28
30,610 GBP2024-02-29
Creditors
Amounts falling due after one year
-31,523 GBP2025-02-28
-41,408 GBP2024-02-29
Net Assets/Liabilities
3,403 GBP2025-02-28
-12,304 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
3,401 GBP2025-02-28
-12,306 GBP2024-02-29
Equity
3,403 GBP2025-02-28
-12,304 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
59,838 GBP2025-02-28
59,838 GBP2024-02-29
Furniture and fittings
39,970 GBP2025-02-28
39,970 GBP2024-02-29
Improvements to leasehold property
19,868 GBP2025-02-28
19,868 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,603 GBP2025-02-28
37,208 GBP2024-02-29
Furniture and fittings
20,735 GBP2025-02-28
17,340 GBP2024-02-29
Improvements to leasehold property
19,868 GBP2025-02-28
19,868 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,395 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
3,395 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
19,235 GBP2025-02-28
22,630 GBP2024-02-29
Finished Goods/Goods for Resale
44,209 GBP2025-02-28
5,500 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
70,722 GBP2025-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,611 GBP2025-02-28
174 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
38,419 GBP2025-02-28
5,004 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
27,492 GBP2025-02-28
11,569 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,433 GBP2025-02-28
3,274 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
53,091 GBP2025-02-28
4,164 GBP2024-02-29
Other Creditors
Amounts falling due within one year
16,500 GBP2025-02-28
Average Number of Employees
22024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29