Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Intangible Assets
10,000 GBP2024-02-29
12,500 GBP2023-02-28
Property, Plant & Equipment
8,173 GBP2024-02-29
11,327 GBP2023-02-28
Fixed Assets
18,173 GBP2024-02-29
23,827 GBP2023-02-28
Total Inventories
4,011 GBP2024-02-29
3,881 GBP2023-02-28
Debtors
12,077 GBP2024-02-29
12,011 GBP2023-02-28
Cash at bank and in hand
1,080 GBP2024-02-29
24,724 GBP2023-02-28
Current Assets
17,168 GBP2024-02-29
40,616 GBP2023-02-28
Creditors
Current
40,453 GBP2024-02-29
19,715 GBP2023-02-28
Net Current Assets/Liabilities
-23,285 GBP2024-02-29
20,901 GBP2023-02-28
Total Assets Less Current Liabilities
-5,112 GBP2024-02-29
44,728 GBP2023-02-28
Creditors
Non-current
28,999 GBP2024-02-29
63,689 GBP2023-02-28
Net Assets/Liabilities
-34,111 GBP2024-02-29
-18,961 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
-34,211 GBP2024-02-29
-19,061 GBP2023-02-28
Equity
-34,111 GBP2024-02-29
-18,961 GBP2023-02-28
Average Number of Employees
122023-03-01 ~ 2024-02-29
122022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2024-02-29
12,500 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,500 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Net goodwill
10,000 GBP2024-02-29
12,500 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,792 GBP2023-02-28
Furniture and fittings
17,351 GBP2023-02-28
Motor vehicles
7,250 GBP2023-02-28
Computers
3,207 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
30,600 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,449 GBP2024-02-29
1,165 GBP2023-02-28
Furniture and fittings
13,895 GBP2024-02-29
11,910 GBP2023-02-28
Motor vehicles
5,461 GBP2024-02-29
4,864 GBP2023-02-28
Computers
1,622 GBP2024-02-29
1,334 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,427 GBP2024-02-29
19,273 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
284 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
1,985 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
597 GBP2023-03-01 ~ 2024-02-29
Computers
288 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,154 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
1,343 GBP2024-02-29
1,627 GBP2023-02-28
Furniture and fittings
3,456 GBP2024-02-29
5,441 GBP2023-02-28
Motor vehicles
1,789 GBP2024-02-29
2,386 GBP2023-02-28
Computers
1,585 GBP2024-02-29
1,873 GBP2023-02-28
Merchandise
4,011 GBP2024-02-29
3,881 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
2,077 GBP2024-02-29
2,011 GBP2023-02-28
Other Debtors
Current
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
12,077 GBP2024-02-29
12,011 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
6,837 GBP2024-02-29
Trade Creditors/Trade Payables
Current
5,972 GBP2024-02-29
5,882 GBP2023-02-28
Corporation Tax Payable
Current
4,584 GBP2024-02-29
1,850 GBP2023-02-28
Other Taxation & Social Security Payable
Current
19,561 GBP2024-02-29
7,908 GBP2023-02-28
Accrued Liabilities
Current
875 GBP2024-02-29
1,450 GBP2023-02-28
Other Remaining Borrowings
Non-current
28,999 GBP2024-02-29
63,689 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
-15,150 GBP2023-03-01 ~ 2024-02-29