Intangible Assets
22,500 GBP2024-02-29
27,000 GBP2023-02-28
Property, Plant & Equipment
5,000 GBP2024-02-29
6,000 GBP2023-02-28
Fixed Assets
27,500 GBP2024-02-29
33,000 GBP2023-02-28
Total Inventories
19,160 GBP2024-02-29
17,935 GBP2023-02-28
Debtors
175,602 GBP2024-02-29
216,570 GBP2023-02-28
Cash at bank and in hand
72,949 GBP2024-02-29
57,385 GBP2023-02-28
Current Assets
267,711 GBP2024-02-29
291,890 GBP2023-02-28
Creditors
Amounts falling due within one year
-31,385 GBP2024-02-29
-71,578 GBP2023-02-28
Net Current Assets/Liabilities
236,326 GBP2024-02-29
220,312 GBP2023-02-28
Total Assets Less Current Liabilities
263,826 GBP2024-02-29
253,312 GBP2023-02-28
Creditors
Amounts falling due after one year
-23,801 GBP2024-02-29
-33,694 GBP2023-02-28
Net Assets/Liabilities
240,025 GBP2024-02-29
219,618 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
239,925 GBP2024-02-29
219,518 GBP2023-02-28
Equity
240,025 GBP2024-02-29
219,618 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
45,000 GBP2024-02-29
45,000 GBP2023-02-28
Intangible Assets - Gross Cost
45,000 GBP2024-02-29
45,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
22,500 GBP2024-02-29
18,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
22,500 GBP2024-02-29
18,000 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,500 GBP2023-03-01 ~ 2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
4,500 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Net goodwill
22,500 GBP2024-02-29
27,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,000 GBP2024-02-29
4,000 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,000 GBP2024-02-29
4,000 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
5,000 GBP2024-02-29
6,000 GBP2023-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2023-03-01 ~ 2024-02-29
Number of shares allotted
Class 1 ordinary share
100 shares2023-03-01 ~ 2024-02-29