Intangible Assets
7,917 GBP2024-07-31
10,000 GBP2024-02-29
Property, Plant & Equipment
45,743 GBP2024-07-31
51,537 GBP2024-02-29
Fixed Assets - Investments
1 GBP2024-07-31
1 GBP2024-02-29
Fixed Assets
53,661 GBP2024-07-31
61,538 GBP2024-02-29
Total Inventories
2,235 GBP2024-07-31
2,235 GBP2024-02-29
Debtors
14,753 GBP2024-07-31
102,859 GBP2024-02-29
Cash at bank and in hand
21,810 GBP2024-07-31
2,759 GBP2024-02-29
Current Assets
38,798 GBP2024-07-31
107,853 GBP2024-02-29
Net Current Assets/Liabilities
-4,331 GBP2024-07-31
43,752 GBP2024-02-29
Total Assets Less Current Liabilities
49,330 GBP2024-07-31
105,290 GBP2024-02-29
Net Assets/Liabilities
39,792 GBP2024-07-31
91,603 GBP2024-02-29
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2024-02-29
Retained earnings (accumulated losses)
39,692 GBP2024-07-31
91,503 GBP2024-02-29
Equity
39,792 GBP2024-07-31
91,603 GBP2024-02-29
Average Number of Employees
72024-03-01 ~ 2024-07-31
92023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-07-31
50,000 GBP2024-02-29
Intangible Assets - Gross Cost
50,000 GBP2024-07-31
50,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
42,083 GBP2024-07-31
40,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
42,083 GBP2024-07-31
40,000 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,083 GBP2024-03-01 ~ 2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
2,083 GBP2024-03-01 ~ 2024-07-31
Intangible Assets
Net goodwill
7,917 GBP2024-07-31
10,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,681 GBP2024-07-31
49,681 GBP2024-02-29
Tools/Equipment for furniture and fittings
54,960 GBP2024-07-31
54,960 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
104,641 GBP2024-07-31
104,641 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,813 GBP2024-07-31
28,454 GBP2024-02-29
Tools/Equipment for furniture and fittings
28,085 GBP2024-07-31
24,650 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,898 GBP2024-07-31
53,104 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,359 GBP2024-03-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
3,435 GBP2024-03-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,794 GBP2024-03-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
18,868 GBP2024-07-31
21,227 GBP2024-02-29
Tools/Equipment for furniture and fittings
26,875 GBP2024-07-31
30,310 GBP2024-02-29
Amounts invested in assets
Cost valuation, Non-current
1 GBP2024-02-29
Non-current
1 GBP2024-07-31
1 GBP2024-02-29
Finished Goods/Goods for Resale
2,235 GBP2024-07-31
2,235 GBP2024-02-29
Other Debtors
Amounts falling due within one year
7,329 GBP2024-07-31
11,765 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
7,424 GBP2024-07-31
3,503 GBP2024-02-29
Debtors
Amounts falling due within one year
14,753 GBP2024-07-31
102,859 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
20,283 GBP2024-07-31
12,374 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,460 GBP2024-07-31
9,462 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
2,344 GBP2024-07-31
6,471 GBP2024-02-29
Other Creditors
Amounts falling due within one year
10,755 GBP2024-07-31
34,322 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
286 GBP2024-07-31
1,471 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,538 GBP2024-07-31
13,687 GBP2024-02-29