Property, Plant & Equipment
51,409 GBP2024-02-29
14,523 GBP2023-02-28
Fixed Assets
51,409 GBP2024-02-29
14,523 GBP2023-02-28
Total Inventories
24,000 GBP2024-02-29
24,000 GBP2023-02-28
Debtors
11,823 GBP2024-02-29
10,366 GBP2023-02-28
Current assets - Investments
170,000 GBP2024-02-29
170,000 GBP2023-02-28
Cash at bank and in hand
464,936 GBP2024-02-29
443,488 GBP2023-02-28
Current Assets
670,759 GBP2024-02-29
647,854 GBP2023-02-28
Net Current Assets/Liabilities
494,625 GBP2024-02-29
519,938 GBP2023-02-28
Total Assets Less Current Liabilities
546,034 GBP2024-02-29
534,461 GBP2023-02-28
Net Assets/Liabilities
546,034 GBP2024-02-29
534,461 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
546,032 GBP2024-02-29
534,459 GBP2023-02-28
Equity
546,034 GBP2024-02-29
534,461 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25 GBP2023-03-01 ~ 2024-02-29
Office equipment
25 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
32023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
185,000 GBP2024-02-29
185,000 GBP2023-02-28
Intangible Assets - Gross Cost
185,000 GBP2024-02-29
185,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
185,000 GBP2024-02-29
185,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
185,000 GBP2024-02-29
185,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
18,726 GBP2024-02-29
18,726 GBP2023-02-28
Tools/Equipment for furniture and fittings
79,056 GBP2024-02-29
73,016 GBP2023-02-28
Office equipment
70,416 GBP2024-02-29
27,532 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
168,198 GBP2024-02-29
119,274 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,677 GBP2024-02-29
16,304 GBP2023-02-28
Tools/Equipment for furniture and fittings
72,379 GBP2024-02-29
71,663 GBP2023-02-28
Office equipment
27,733 GBP2024-02-29
16,784 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,789 GBP2024-02-29
104,751 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
373 GBP2023-03-01 ~ 2024-02-29
Tools/Equipment for furniture and fittings
716 GBP2023-03-01 ~ 2024-02-29
Office equipment
10,949 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,038 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
2,049 GBP2024-02-29
2,422 GBP2023-02-28
Tools/Equipment for furniture and fittings
6,677 GBP2024-02-29
1,353 GBP2023-02-28
Office equipment
42,683 GBP2024-02-29
10,748 GBP2023-02-28
Other types of inventories not specified separately
24,000 GBP2024-02-29
24,000 GBP2023-02-28
Other Debtors
Amounts falling due within one year
7,043 GBP2024-02-29
4,840 GBP2023-02-28
Prepayments/Accrued Income
Amounts falling due within one year
4,780 GBP2024-02-29
5,526 GBP2023-02-28
Debtors
Amounts falling due within one year
11,823 GBP2024-02-29
10,366 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
32,948 GBP2024-02-29
11,160 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
2 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
8,754 GBP2024-02-29
22,542 GBP2023-02-28
Other Creditors
Amounts falling due within one year
134,430 GBP2024-02-29
94,214 GBP2023-02-28