Property, Plant & Equipment
77,191 GBP2024-02-29
68,364 GBP2023-02-28
Total Inventories
11,324 GBP2024-02-29
Debtors
16,516 GBP2024-02-29
Cash at bank and in hand
102,018 GBP2024-02-29
58,276 GBP2023-02-28
Current Assets
129,858 GBP2024-02-29
58,276 GBP2023-02-28
Creditors
Current
186,762 GBP2024-02-29
125,325 GBP2023-02-28
Net Current Assets/Liabilities
-56,904 GBP2024-02-29
-67,049 GBP2023-02-28
Total Assets Less Current Liabilities
20,287 GBP2024-02-29
1,315 GBP2023-02-28
Net Assets/Liabilities
13,360 GBP2024-02-29
1,315 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
13,260 GBP2024-02-29
1,215 GBP2023-02-28
Equity
13,360 GBP2024-02-29
1,315 GBP2023-02-28
Average Number of Employees
302023-03-01 ~ 2024-02-29
252022-02-16 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,167 GBP2024-02-29
1,167 GBP2023-02-28
Furniture and fittings
102,244 GBP2024-02-29
81,560 GBP2023-02-28
Computers
1,918 GBP2024-02-29
742 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
105,329 GBP2024-02-29
83,469 GBP2023-02-28
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,250 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-1,250 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
510 GBP2024-02-29
291 GBP2023-02-28
Furniture and fittings
27,213 GBP2024-02-29
14,680 GBP2023-02-28
Computers
415 GBP2024-02-29
134 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,138 GBP2024-02-29
15,105 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
219 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
12,856 GBP2023-03-01 ~ 2024-02-29
Computers
281 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,356 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-323 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-323 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
657 GBP2024-02-29
876 GBP2023-02-28
Furniture and fittings
75,031 GBP2024-02-29
66,880 GBP2023-02-28
Computers
1,503 GBP2024-02-29
608 GBP2023-02-28
Merchandise
11,324 GBP2024-02-29
Prepayments
Current
16,516 GBP2024-02-29
Trade Creditors/Trade Payables
Current
40,996 GBP2024-02-29
24,145 GBP2023-02-28
Corporation Tax Payable
Current
1,050 GBP2024-02-29
3,334 GBP2023-02-28
Other Creditors
Current
4,164 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
26,415 GBP2024-02-29
Deferred Tax Liabilities
Accelerated tax depreciation
6,927 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,927 GBP2024-02-29