Par Value of Share
Class 1 ordinary share
2502023-03-01 ~ 2024-02-29
Intangible Assets
3,000 GBP2024-02-29
3,500 GBP2023-02-28
Property, Plant & Equipment
20,675 GBP2024-02-29
19,307 GBP2023-02-28
Fixed Assets
23,675 GBP2024-02-29
22,807 GBP2023-02-28
Total Inventories
1,499 GBP2024-02-29
1,949 GBP2023-02-28
Debtors
21,747 GBP2024-02-29
20,000 GBP2023-02-28
Cash at bank and in hand
211 GBP2024-02-29
5,517 GBP2023-02-28
Current Assets
23,457 GBP2024-02-29
27,466 GBP2023-02-28
Creditors
Current
48,572 GBP2024-02-29
41,431 GBP2023-02-28
Net Current Assets/Liabilities
-25,115 GBP2024-02-29
-13,965 GBP2023-02-28
Total Assets Less Current Liabilities
-1,440 GBP2024-02-29
8,842 GBP2023-02-28
Equity
Called up share capital
25,000 GBP2024-02-29
25,000 GBP2023-02-28
Retained earnings (accumulated losses)
-26,440 GBP2024-02-29
-16,158 GBP2023-02-28
Equity
-1,440 GBP2024-02-29
8,842 GBP2023-02-28
Average Number of Employees
62023-03-01 ~ 2024-02-29
72022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,000 GBP2024-02-29
1,500 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
500 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Net goodwill
3,000 GBP2024-02-29
3,500 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,732 GBP2024-02-29
28,437 GBP2023-02-28
Furniture and fittings
10,429 GBP2024-02-29
10,429 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
52,161 GBP2024-02-29
38,866 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,544 GBP2024-02-29
12,795 GBP2023-02-28
Furniture and fittings
8,942 GBP2024-02-29
6,764 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,486 GBP2024-02-29
19,559 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,749 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
2,178 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,927 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
19,188 GBP2024-02-29
15,642 GBP2023-02-28
Furniture and fittings
1,487 GBP2024-02-29
3,665 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
21,747 GBP2024-02-29
Amounts falling due within one year, Current
20,000 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
4,622 GBP2024-02-29
263 GBP2023-02-28
Other Taxation & Social Security Payable
Current
779 GBP2023-02-28
Other Creditors
Current
43,950 GBP2024-02-29
40,389 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
-10,282 GBP2023-03-01 ~ 2024-02-29