Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Class 2 ordinary share
12023-03-01 ~ 2024-02-29
Intangible Assets
40,000 GBP2023-02-28
Property, Plant & Equipment
734 GBP2024-02-29
1,213 GBP2023-02-28
Fixed Assets
734 GBP2024-02-29
41,213 GBP2023-02-28
Total Inventories
44,844 GBP2024-02-29
68,572 GBP2023-02-28
Debtors
25,067 GBP2024-02-29
32,569 GBP2023-02-28
Cash at bank and in hand
40,088 GBP2024-02-29
69,897 GBP2023-02-28
Current Assets
109,999 GBP2024-02-29
171,038 GBP2023-02-28
Net Current Assets/Liabilities
73,340 GBP2024-02-29
98,654 GBP2023-02-28
Total Assets Less Current Liabilities
74,074 GBP2024-02-29
139,867 GBP2023-02-28
Net Assets/Liabilities
-10,019 GBP2024-02-29
-6,183 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
-10,119 GBP2024-02-29
-6,283 GBP2023-02-28
Equity
-10,019 GBP2024-02-29
-6,183 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-02-29
100,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2024-02-29
60,000 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
-10,000 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Net goodwill
40,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,304 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,570 GBP2024-02-29
5,091 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
479 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
734 GBP2024-02-29
1,213 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
23,007 GBP2024-02-29
31,334 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
1,080 GBP2024-02-29
Prepayments
Current
714 GBP2024-02-29
835 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
25,067 GBP2024-02-29
Amounts falling due within one year, Current
32,569 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
5,727 GBP2024-02-29
5,586 GBP2023-02-28
Other Remaining Borrowings
Current
9,000 GBP2024-02-29
25,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
17,629 GBP2024-02-29
35,887 GBP2023-02-28
Corporation Tax Payable
Current
1,080 GBP2023-02-28
Other Taxation & Social Security Payable
Current
2,106 GBP2024-02-29
2,617 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
2,197 GBP2024-02-29
2,214 GBP2023-02-28
Bank Borrowings/Overdrafts
Between one and two years, Non-current
32,533 GBP2024-02-29
Non-current, Between one and two years
38,260 GBP2023-02-28
Other Remaining Borrowings
More than five year, Non-current
51,560 GBP2024-02-29
107,560 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-02-29
Class 2 ordinary share
50 shares2024-02-29