Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Intangible Assets
20,000 GBP2024-02-29
20,000 GBP2023-02-28
Property, Plant & Equipment
5,600 GBP2024-02-29
11,200 GBP2023-02-28
Fixed Assets
25,600 GBP2024-02-29
31,200 GBP2023-02-28
Total Inventories
1,683 GBP2024-02-29
1,475 GBP2023-02-28
Debtors
3,500 GBP2024-02-29
7,285 GBP2023-02-28
Cash at bank and in hand
3,683 GBP2024-02-29
4,384 GBP2023-02-28
Current Assets
8,866 GBP2024-02-29
13,144 GBP2023-02-28
Creditors
Current
980 GBP2024-02-29
880 GBP2023-02-28
Net Current Assets/Liabilities
7,886 GBP2024-02-29
12,264 GBP2023-02-28
Total Assets Less Current Liabilities
33,486 GBP2024-02-29
43,464 GBP2023-02-28
Creditors
Non-current
41,958 GBP2024-02-29
49,583 GBP2023-02-28
Net Assets/Liabilities
-8,472 GBP2024-02-29
-6,119 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Retained earnings (accumulated losses)
-9,472 GBP2024-02-29
-7,119 GBP2023-02-28
Equity
-8,472 GBP2024-02-29
-6,119 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-02-28
Intangible Assets
Net goodwill
20,000 GBP2024-02-29
20,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
28,000 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,400 GBP2024-02-29
16,800 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,600 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
5,600 GBP2024-02-29
11,200 GBP2023-02-28
Merchandise
1,683 GBP2024-02-29
Raw Materials
1,475 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,785 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
3,500 GBP2024-02-29
3,500 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
3,500 GBP2024-02-29
7,285 GBP2023-02-28
Trade Creditors/Trade Payables
Current
980 GBP2024-02-29
880 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
-2,353 GBP2023-03-01 ~ 2024-02-29