Par Value of Share
Class 1 ordinary share
12022-03-01 ~ 2023-02-28
Intangible Assets
1 GBP2022-02-28
Property, Plant & Equipment
2,517 GBP2022-02-28
Fixed Assets
2,518 GBP2022-02-28
Total Inventories
20,000 GBP2022-02-28
Debtors
11,903 GBP2023-02-28
5,494 GBP2022-02-28
Cash at bank and in hand
1,404,252 GBP2023-02-28
1,437,896 GBP2022-02-28
Current Assets
1,416,155 GBP2023-02-28
1,463,390 GBP2022-02-28
Creditors
Current
37,108 GBP2023-02-28
18,354 GBP2022-02-28
Net Current Assets/Liabilities
1,379,047 GBP2023-02-28
1,445,036 GBP2022-02-28
Total Assets Less Current Liabilities
1,379,047 GBP2023-02-28
1,447,554 GBP2022-02-28
Net Assets/Liabilities
1,379,047 GBP2023-02-28
1,447,076 GBP2022-02-28
Equity
Called up share capital
100 GBP2023-02-28
100 GBP2022-02-28
Retained earnings (accumulated losses)
1,378,947 GBP2023-02-28
1,446,976 GBP2022-02-28
Equity
1,379,047 GBP2023-02-28
1,447,076 GBP2022-02-28
Average Number of Employees
12022-03-01 ~ 2023-02-28
12021-03-01 ~ 2022-02-28
Intangible Assets - Gross Cost
Net goodwill
625,000 GBP2022-02-28
Intangible assets - Disposals
Net goodwill
-625,000 GBP2022-03-01 ~ 2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
624,999 GBP2022-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1 GBP2022-03-01 ~ 2023-02-28
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-625,000 GBP2022-03-01 ~ 2023-02-28
Intangible Assets
Net goodwill
1 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,347 GBP2022-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-15,347 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,830 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
625 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,455 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Plant and equipment
2,517 GBP2022-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
948 GBP2022-02-28
Other Debtors
Amounts falling due within one year, Current
11,903 GBP2023-02-28
4,546 GBP2022-02-28
Debtors
Amounts falling due within one year, Current
11,903 GBP2023-02-28
5,494 GBP2022-02-28
Trade Creditors/Trade Payables
Current
826 GBP2022-02-28
Other Taxation & Social Security Payable
Current
262 GBP2023-02-28
3,883 GBP2022-02-28
Other Creditors
Current
36,846 GBP2023-02-28
13,645 GBP2022-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
478 GBP2022-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-02-28