Par Value of Share
Class 1 ordinary share
02023-03-01 ~ 2024-02-29
Property, Plant & Equipment
10,566 GBP2024-02-29
14,088 GBP2023-02-28
Fixed Assets
10,566 GBP2024-02-29
14,088 GBP2023-02-28
Total Inventories
481,638 GBP2024-02-29
460,043 GBP2023-02-28
Debtors
17,553 GBP2024-02-29
19,958 GBP2023-02-28
Cash at bank and in hand
306,332 GBP2024-02-29
338,055 GBP2023-02-28
Current Assets
805,523 GBP2024-02-29
818,056 GBP2023-02-28
Net Current Assets/Liabilities
751,809 GBP2024-02-29
759,450 GBP2023-02-28
Total Assets Less Current Liabilities
762,375 GBP2024-02-29
773,538 GBP2023-02-28
Net Assets/Liabilities
747,021 GBP2024-02-29
747,530 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
826,921 GBP2024-02-29
827,430 GBP2023-02-28
Equity
747,021 GBP2024-02-29
747,530 GBP2023-02-28
Average Number of Employees
182023-03-01 ~ 2024-02-29
152022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
18,722 GBP2023-02-28
Plant and equipment
3,653 GBP2023-02-28
Furniture and fittings
52,116 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
74,491 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
18,722 GBP2024-02-29
18,722 GBP2023-02-28
Plant and equipment
3,640 GBP2024-02-29
3,636 GBP2023-02-28
Furniture and fittings
41,563 GBP2024-02-29
38,045 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,925 GBP2024-02-29
60,403 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
3,518 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,522 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
13 GBP2024-02-29
17 GBP2023-02-28
Furniture and fittings
10,553 GBP2024-02-29
14,071 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,898 GBP2024-02-29
Current, Amounts falling due within one year
12,501 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
7,655 GBP2024-02-29
Current, Amounts falling due within one year
7,457 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
17,553 GBP2024-02-29
Current, Amounts falling due within one year
19,958 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
8,318 GBP2024-02-29
6,110 GBP2023-02-28
Other Taxation & Social Security Payable
Current
21,936 GBP2024-02-29
31,989 GBP2023-02-28
Other Creditors
Current
13,460 GBP2024-02-29
10,507 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-02-29
23,333 GBP2023-02-28
Other Creditors
Non-current
100 GBP2024-02-29
100 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
254,800 GBP2024-02-29
275,600 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
-509 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
-509 GBP2023-03-01 ~ 2024-02-29