Intangible Assets
220,000 GBP2024-12-31
2 GBP2024-02-29
Property, Plant & Equipment
2,532 GBP2024-12-31
3,198 GBP2024-02-29
Fixed Assets
222,532 GBP2024-12-31
3,200 GBP2024-02-29
Total Inventories
18,885 GBP2024-12-31
29,889 GBP2024-02-29
Debtors
35,256 GBP2024-12-31
115,304 GBP2024-02-29
Cash at bank and in hand
204 GBP2024-12-31
4,525 GBP2024-02-29
Current Assets
54,345 GBP2024-12-31
149,718 GBP2024-02-29
Creditors
Current
41,863 GBP2024-12-31
39,612 GBP2024-02-29
Net Current Assets/Liabilities
12,482 GBP2024-12-31
110,106 GBP2024-02-29
Total Assets Less Current Liabilities
235,014 GBP2024-12-31
113,306 GBP2024-02-29
Equity
Called up share capital
1,500 GBP2024-12-31
1,500 GBP2024-02-29
Revaluation reserve
160,124 GBP2024-12-31
Retained earnings (accumulated losses)
73,390 GBP2024-12-31
111,806 GBP2024-02-29
Equity
235,014 GBP2024-12-31
113,306 GBP2024-02-29
Average Number of Employees
42024-03-01 ~ 2024-12-31
42023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
220,000 GBP2024-12-31
325,000 GBP2024-02-29
Intangible assets - Disposals
Net goodwill
-325,000 GBP2024-03-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
324,998 GBP2024-02-29
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-324,998 GBP2024-03-01 ~ 2024-12-31
Intangible Assets
Net goodwill
220,000 GBP2024-12-31
2 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,783 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,251 GBP2024-12-31
19,585 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
666 GBP2024-03-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
2,532 GBP2024-12-31
3,198 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
29,278 GBP2024-12-31
37,252 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
70,598 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
5,978 GBP2024-12-31
7,454 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
35,256 GBP2024-12-31
115,304 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
7,230 GBP2024-12-31
Trade Creditors/Trade Payables
Current
446 GBP2024-12-31
1,001 GBP2024-02-29
Other Taxation & Social Security Payable
Current
27,578 GBP2024-12-31
36,953 GBP2024-02-29
Other Creditors
Current
6,609 GBP2024-12-31
1,658 GBP2024-02-29