Intangible Assets
306,000 GBP2021-02-28
340,000 GBP2020-02-29
Property, Plant & Equipment
7,119 GBP2020-02-29
Fixed Assets
306,000 GBP2021-02-28
347,119 GBP2020-02-29
Total Inventories
33,278 GBP2021-02-28
33,278 GBP2020-02-29
Debtors
5,292 GBP2021-02-28
2,515 GBP2020-02-29
Cash at bank and in hand
2,161 GBP2021-02-28
853 GBP2020-02-29
Current Assets
40,731 GBP2021-02-28
36,646 GBP2020-02-29
Net Current Assets/Liabilities
-21,305 GBP2021-02-28
-138,831 GBP2020-02-29
Total Assets Less Current Liabilities
284,695 GBP2021-02-28
208,288 GBP2020-02-29
Net Assets/Liabilities
184,695 GBP2021-02-28
155,033 GBP2020-02-29
Equity
Called up share capital
100 GBP2021-02-28
100 GBP2020-02-29
Retained earnings (accumulated losses)
184,595 GBP2021-02-28
154,933 GBP2020-02-29
Equity
184,695 GBP2021-02-28
155,033 GBP2020-02-29
Intangible Assets - Gross Cost
Goodwill
340,000 GBP2021-02-28
340,000 GBP2020-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
34,000 GBP2020-03-01 ~ 2021-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
34,000 GBP2021-02-28
Intangible Assets
Goodwill
306,000 GBP2021-02-28
340,000 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
218,176 GBP2020-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-218,176 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
211,057 GBP2020-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-211,057 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment
Plant and equipment
7,119 GBP2020-02-29
Amount of value-added tax that is recoverable
Amounts falling due within one year
5,292 GBP2021-02-28
2,515 GBP2020-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,600 GBP2020-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
-232 GBP2021-02-28
47,267 GBP2020-02-29
Taxation/Social Security Payable
Amounts falling due within one year
14,741 GBP2021-02-28
8,084 GBP2020-02-29
Other Creditors
Amounts falling due within one year
4,520 GBP2021-02-28
6,946 GBP2020-02-29
Loans received from directors
Amounts falling due within one year
35,307 GBP2021-02-28
88,360 GBP2020-02-29
Accrued Liabilities
Amounts falling due within one year
7,700 GBP2021-02-28
22,220 GBP2020-02-29
Bank Borrowings
Amounts falling due after one year
100,000 GBP2021-02-28
43,735 GBP2020-02-29
Other Creditors
Amounts falling due after one year
9,520 GBP2020-02-29
Number of shares allotted
Class 1 ordinary share
95 shares2020-03-01 ~ 2021-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2020-03-01 ~ 2021-02-28
Nominal value of allotted share capital
Class 1 ordinary share
95 GBP2020-03-01 ~ 2021-02-28
95 GBP2018-10-01 ~ 2020-02-29
Number of shares allotted
Class 2 ordinary share
5 shares2020-03-01 ~ 2021-02-28
Par Value of Share
Class 2 ordinary share
1 GBP2020-03-01 ~ 2021-02-28
Nominal value of allotted share capital
Class 2 ordinary share
5 GBP2020-03-01 ~ 2021-02-28
5 GBP2018-10-01 ~ 2020-02-29
Average Number of Employees
02020-03-01 ~ 2021-02-28
02018-10-01 ~ 2020-02-29