Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
10,125 GBP2025-02-28
Total Inventories
8,261 GBP2025-02-28
8,412 GBP2024-02-29
Debtors
406,730 GBP2025-02-28
135,378 GBP2024-02-29
Current Assets
414,991 GBP2025-02-28
143,790 GBP2024-02-29
Creditors
Current
281,294 GBP2025-02-28
126,032 GBP2024-02-29
Net Current Assets/Liabilities
133,697 GBP2025-02-28
17,758 GBP2024-02-29
Total Assets Less Current Liabilities
143,822 GBP2025-02-28
17,758 GBP2024-02-29
Net Assets/Liabilities
141,291 GBP2025-02-28
17,758 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
141,191 GBP2025-02-28
17,658 GBP2024-02-29
Equity
141,291 GBP2025-02-28
17,758 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,244 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
12,656 GBP2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,249 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,531 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,249 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,531 GBP2025-02-28
Property, Plant & Equipment
Furniture and fittings
4,995 GBP2025-02-28
Merchandise
8,261 GBP2025-02-28
8,412 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
1,355 GBP2025-02-28
Other Debtors
Current
1,355 GBP2024-02-29
Debtors - Deferred Tax Asset
Current
1,436 GBP2024-02-29
Prepayments/Accrued Income
Current
23,436 GBP2025-02-28
11,092 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
406,730 GBP2025-02-28
Current, Amounts falling due within one year
135,378 GBP2024-02-29
Trade Creditors/Trade Payables
Current
112,335 GBP2025-02-28
20,529 GBP2024-02-29
Corporation Tax Payable
Current
36,606 GBP2025-02-28
Accrued Liabilities/Deferred Income
Current
106,195 GBP2025-02-28
67,256 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,200 GBP2025-02-28
26,550 GBP2024-02-29
Between one and five year
108,800 GBP2025-02-28
108,800 GBP2024-02-29
More than five year
92,033 GBP2025-02-28
119,233 GBP2024-02-29
All periods
228,033 GBP2025-02-28
254,583 GBP2024-02-29
Deferred Tax Liabilities
Accelerated tax depreciation
2,531 GBP2025-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,531 GBP2025-02-28
-1,436 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28