Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Intangible Assets
20,000 GBP2025-02-28
20,000 GBP2024-02-29
Property, Plant & Equipment
1 GBP2025-02-28
5,600 GBP2024-02-29
Fixed Assets
20,001 GBP2025-02-28
25,600 GBP2024-02-29
Total Inventories
1,426 GBP2025-02-28
1,683 GBP2024-02-29
Debtors
3,500 GBP2025-02-28
3,500 GBP2024-02-29
Cash at bank and in hand
821 GBP2025-02-28
3,683 GBP2024-02-29
Current Assets
5,747 GBP2025-02-28
8,866 GBP2024-02-29
Creditors
Current
990 GBP2025-02-28
980 GBP2024-02-29
Net Current Assets/Liabilities
4,757 GBP2025-02-28
7,886 GBP2024-02-29
Total Assets Less Current Liabilities
24,758 GBP2025-02-28
33,486 GBP2024-02-29
Creditors
Non-current
41,958 GBP2025-02-28
41,958 GBP2024-02-29
Net Assets/Liabilities
-17,200 GBP2025-02-28
-8,472 GBP2024-02-29
Equity
Called up share capital
1,000 GBP2025-02-28
1,000 GBP2024-02-29
Retained earnings (accumulated losses)
-18,200 GBP2025-02-28
-9,472 GBP2024-02-29
Equity
-17,200 GBP2025-02-28
-8,472 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-02-29
Intangible Assets
Net goodwill
20,000 GBP2025-02-28
20,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
28,000 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,999 GBP2025-02-28
22,400 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,599 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
1 GBP2025-02-28
5,600 GBP2024-02-29
Merchandise
1,426 GBP2025-02-28
1,683 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
3,500 GBP2025-02-28
Current, Amounts falling due within one year
3,500 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10 GBP2025-02-28
Trade Creditors/Trade Payables
Current
980 GBP2025-02-28
980 GBP2024-02-29
Bank Borrowings/Overdrafts
More than five year, Non-current
41,958 GBP2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
-2,728 GBP2024-03-01 ~ 2025-02-28
Dividends Paid
Retained earnings (accumulated losses)
-6,000 GBP2024-03-01 ~ 2025-02-28