Par Value of Share
Class 1 ordinary share
12020-03-01 ~ 2021-02-28
Intangible Assets
50,000 GBP2020-02-29
Property, Plant & Equipment
5,820 GBP2020-02-29
Fixed Assets
55,820 GBP2020-02-29
Total Inventories
8,832 GBP2020-02-29
Debtors
81,706 GBP2021-02-28
3,209 GBP2020-02-29
Cash at bank and in hand
11,354 GBP2021-02-28
11,327 GBP2020-02-29
Current Assets
93,060 GBP2021-02-28
23,368 GBP2020-02-29
Creditors
Current
92,776 GBP2021-02-28
55,946 GBP2020-02-29
Net Current Assets/Liabilities
284 GBP2021-02-28
-32,578 GBP2020-02-29
Total Assets Less Current Liabilities
284 GBP2021-02-28
23,242 GBP2020-02-29
Creditors
Non-current
23,125 GBP2020-02-29
Net Assets/Liabilities
284 GBP2021-02-28
117 GBP2020-02-29
Equity
Called up share capital
100 GBP2021-02-28
100 GBP2020-02-29
Retained earnings (accumulated losses)
184 GBP2021-02-28
17 GBP2020-02-29
Equity
284 GBP2021-02-28
117 GBP2020-02-29
Average Number of Employees
242020-03-01 ~ 2021-02-28
162019-03-01 ~ 2020-02-29
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2020-02-29
Intangible assets - Disposals
Net goodwill
-50,000 GBP2020-03-01 ~ 2021-02-28
Intangible Assets
Net goodwill
50,000 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,117 GBP2020-02-29
Property, Plant & Equipment - Disposals
Furniture and fittings
-12,846 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,297 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,087 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,384 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment
Furniture and fittings
5,820 GBP2020-02-29
Merchandise
8,832 GBP2020-02-29
Trade Debtors/Trade Receivables
Current
81,706 GBP2021-02-28
Prepayments
Current
3,209 GBP2020-02-29
Debtors
Current, Amounts falling due within one year
81,706 GBP2021-02-28
3,209 GBP2020-02-29
Trade Creditors/Trade Payables
Current
21,200 GBP2020-02-29
Corporation Tax Payable
Current
9,009 GBP2021-02-28
3,851 GBP2020-02-29
Other Taxation & Social Security Payable
Current
298 GBP2020-02-29
Accrued Liabilities
Current
885 GBP2020-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-02-28
Profit/Loss
Retained earnings (accumulated losses)
16,167 GBP2020-03-01 ~ 2021-02-28
Dividends Paid
Retained earnings (accumulated losses)
-16,000 GBP2020-03-01 ~ 2021-02-28