Intangible Assets
20,000 GBP2024-02-29
22,500 GBP2023-02-28
Property, Plant & Equipment
326 GBP2024-02-29
435 GBP2023-02-28
Fixed Assets
20,326 GBP2024-02-29
22,935 GBP2023-02-28
Total Inventories
27,500 GBP2024-02-29
32,600 GBP2023-02-28
Trade Debtors/Trade Receivables
1,463 GBP2023-02-28
Cash at bank and in hand
1,637 GBP2024-02-29
188 GBP2023-02-28
Current Assets
29,137 GBP2024-02-29
34,251 GBP2023-02-28
Net Current Assets/Liabilities
-85,423 GBP2024-02-29
Total Assets Less Current Liabilities
-65,097 GBP2024-02-29
-58,666 GBP2023-02-28
Creditors
Amounts falling due after one year
-10,155 GBP2024-02-29
-11,692 GBP2023-02-28
Net Assets/Liabilities
-75,252 GBP2024-02-29
-70,358 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
-75,352 GBP2024-02-29
-70,458 GBP2023-02-28
Equity
-75,252 GBP2024-02-29
-70,358 GBP2023-02-28
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2024-02-29
50,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2024-02-29
27,500 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,500 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Goodwill
20,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
3,938 GBP2024-02-29
3,938 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,612 GBP2024-02-29
3,503 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109 GBP2023-03-01 ~ 2024-02-29
Finished Goods/Goods for Resale
27,500 GBP2024-02-29
32,600 GBP2023-02-28
Other Debtors
Amounts falling due within one year
1,463 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,865 GBP2024-02-29
8,365 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
10,229 GBP2024-02-29
15,208 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
61 GBP2024-02-29
Other Creditors
Amounts falling due within one year
102,405 GBP2024-02-29
92,279 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28