Intangible Assets
182,250 GBP2024-02-29
199,800 GBP2023-02-28
Property, Plant & Equipment
113,560 GBP2024-02-29
143,340 GBP2023-02-28
Fixed Assets
295,810 GBP2024-02-29
343,140 GBP2023-02-28
Total Inventories
12,000 GBP2024-02-29
12,000 GBP2023-02-28
Debtors
-6,444 GBP2024-02-29
-4,296 GBP2023-02-28
Cash at bank and in hand
145,018 GBP2024-02-29
178,598 GBP2023-02-28
Current Assets
150,574 GBP2024-02-29
186,302 GBP2023-02-28
Net Current Assets/Liabilities
-150,233 GBP2024-02-29
-64,234 GBP2023-02-28
Total Assets Less Current Liabilities
145,577 GBP2024-02-29
278,906 GBP2023-02-28
Net Assets/Liabilities
46,172 GBP2024-02-29
138,069 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
46,072 GBP2024-02-29
137,969 GBP2023-02-28
Average Number of Employees
192023-03-01 ~ 2024-02-29
362022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
270,000 GBP2024-02-29
270,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
87,750 GBP2024-02-29
70,200 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
17,550 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Net goodwill
182,250 GBP2024-02-29
199,800 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,900 GBP2024-02-29
58,900 GBP2023-02-28
Furniture and fittings
180,000 GBP2024-02-29
180,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
238,900 GBP2024-02-29
238,900 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,340 GBP2024-02-29
23,560 GBP2023-02-28
Furniture and fittings
90,000 GBP2024-02-29
72,000 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,340 GBP2024-02-29
95,560 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,780 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
18,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,780 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
23,560 GBP2024-02-29
35,340 GBP2023-02-28
Furniture and fittings
90,000 GBP2024-02-29
108,000 GBP2023-02-28
Finished Goods
12,000 GBP2024-02-29
12,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
2,739 GBP2023-02-28
Other Taxation & Social Security Payable
Current
5,832 GBP2024-02-29
1,383 GBP2023-02-28
Amount of value-added tax that is payable
Current
19,125 GBP2024-02-29
22,387 GBP2023-02-28
Amounts owed to directors
Current
275,850 GBP2024-02-29
224,027 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
76,125 GBP2024-02-29
107,625 GBP2023-02-28
Other Creditors
Non-current
23,280 GBP2024-02-29
33,212 GBP2023-02-28