Average Number of Employees
102024-03-01 ~ 2024-06-14
102023-03-01 ~ 2024-02-29
Intangible Assets
11,000 GBP2024-06-14
11,000 GBP2024-02-29
Property, Plant & Equipment
5,691 GBP2024-06-14
6,284 GBP2024-02-29
Fixed Assets
16,691 GBP2024-06-14
17,284 GBP2024-02-29
Total Inventories
2,000 GBP2024-06-14
4,790 GBP2024-02-29
Debtors
23,852 GBP2024-06-14
22,532 GBP2024-02-29
Cash at bank and in hand
4,853 GBP2024-06-14
8,660 GBP2024-02-29
Current Assets
30,705 GBP2024-06-14
35,982 GBP2024-02-29
Net Current Assets/Liabilities
-15,497 GBP2024-06-14
-1,985 GBP2024-02-29
Total Assets Less Current Liabilities
1,194 GBP2024-06-14
15,299 GBP2024-02-29
Net Assets/Liabilities
1,194 GBP2024-06-14
15,299 GBP2024-02-29
Equity
Called up share capital
1,000 GBP2024-06-14
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Retained earnings (accumulated losses)
194 GBP2024-06-14
14,299 GBP2024-02-29
28,105 GBP2023-02-28
Equity
1,194 GBP2024-06-14
15,299 GBP2024-02-29
29,105 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
24,395 GBP2024-03-01 ~ 2024-06-14
86,194 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
24,395 GBP2024-03-01 ~ 2024-06-14
86,194 GBP2023-03-01 ~ 2024-02-29
Comprehensive Income/Expense
Retained earnings (accumulated losses)
24,395 GBP2024-03-01 ~ 2024-06-14
86,194 GBP2023-03-01 ~ 2024-02-29
Comprehensive Income/Expense
24,395 GBP2024-03-01 ~ 2024-06-14
86,194 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
Retained earnings (accumulated losses)
-38,500 GBP2024-03-01 ~ 2024-06-14
-100,000 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
-38,500 GBP2024-03-01 ~ 2024-06-14
-100,000 GBP2023-03-01 ~ 2024-02-29
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-38,500 GBP2024-03-01 ~ 2024-06-14
-100,000 GBP2023-03-01 ~ 2024-02-29
Equity - Income/Expense Recognised Directly
-38,500 GBP2024-03-01 ~ 2024-06-14
-100,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-03-01 ~ 2024-06-14
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2024-02-29
Intangible Assets - Gross Cost
25,000 GBP2024-06-14
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,000 GBP2024-06-14
Intangible Assets - Accumulated Amortisation & Impairment
14,000 GBP2024-06-14
Intangible Assets
Net goodwill
11,000 GBP2024-06-14
11,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,537 GBP2024-06-14
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,846 GBP2024-06-14
55,253 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
593 GBP2024-03-01 ~ 2024-06-14
Property, Plant & Equipment
Plant and equipment
5,691 GBP2024-06-14
6,284 GBP2024-02-29
Trade Debtors/Trade Receivables
20,000 GBP2024-06-14
Other Debtors
3,852 GBP2024-06-14
22,532 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
33,956 GBP2024-06-14
26,452 GBP2024-02-29
Other Creditors
Amounts falling due within one year
12,246 GBP2024-06-14
11,515 GBP2024-02-29