Called-up share capital not yet paid and not classified as a current asset
1 GBP2024-02-29
1 GBP2023-02-28
Intangible Assets
762,001 GBP2024-02-29
13,738 GBP2023-02-28
Property, Plant & Equipment
487,182 GBP2024-02-29
0 GBP2023-02-28
Fixed Assets - Investments
0 GBP2024-02-29
0 GBP2023-02-28
Fixed Assets
1,249,183 GBP2024-02-29
13,738 GBP2023-02-28
Total Inventories
8,400 GBP2024-02-29
0 GBP2023-02-28
Debtors
0 GBP2024-02-29
0 GBP2023-02-28
Cash at bank and in hand
601,232 GBP2024-02-29
214,090 GBP2023-02-28
Current assets - Investments
0 GBP2024-02-29
0 GBP2023-02-28
Current Assets
609,632 GBP2024-02-29
214,090 GBP2023-02-28
Net Current Assets/Liabilities
529,012 GBP2024-02-29
904,104 GBP2023-02-28
Total Assets Less Current Liabilities
1,778,196 GBP2024-02-29
917,843 GBP2023-02-28
Creditors
Amounts falling due after one year
0 GBP2024-02-29
-122 GBP2023-02-28
122 GBP2023-02-28
Net Assets/Liabilities
1,278,196 GBP2024-02-29
892,721 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Share premium
0 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
0 GBP2024-02-29
0 GBP2023-02-28
Equity
1,278,196 GBP2024-02-29
892,721 GBP2023-02-28
Average Number of Employees
152023-03-01 ~ 2024-02-29
62022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
0 GBP2024-02-29
0 GBP2023-02-28
Other than goodwill
762,001 GBP2024-02-29
13,738 GBP2023-02-28
Intangible Assets - Gross Cost
762,001 GBP2024-02-29
13,738 GBP2023-02-28
Intangible assets - Disposals
Net goodwill
0 GBP2023-03-01 ~ 2024-02-29
Intangible assets - Disposals
0 GBP2023-03-01 ~ 2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2024-02-29
0 GBP2023-02-28
Other than goodwill
0 GBP2024-02-29
0 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2024-02-29
0 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2023-03-01 ~ 2024-02-29
Other than goodwill
0 GBP2023-03-01 ~ 2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
0 GBP2023-03-01 ~ 2024-02-29
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
0 GBP2023-03-01 ~ 2024-02-29
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Net goodwill
0 GBP2024-02-29
0 GBP2023-02-28
Other than goodwill
762,001 GBP2024-02-29
13,738 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2024-02-29
0 GBP2023-02-28
Plant and equipment
0 GBP2024-02-29
0 GBP2023-02-28
Tools/Equipment for furniture and fittings
487,182 GBP2024-02-29
0 GBP2023-02-28
Office equipment
0 GBP2024-02-29
0 GBP2023-02-28
Vehicles
0 GBP2024-02-29
0 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
487,182 GBP2024-02-29
0 GBP2023-02-28
Property, Plant & Equipment
Land and buildings
0 GBP2024-02-29
0 GBP2023-02-28
Plant and equipment
0 GBP2024-02-29
0 GBP2023-02-28
Tools/Equipment for furniture and fittings
487,182 GBP2024-02-29
0 GBP2023-02-28
Office equipment
0 GBP2024-02-29
0 GBP2023-02-28
Vehicles
0 GBP2024-02-29
0 GBP2023-02-28
Other types of inventories not specified separately
8,400 GBP2024-02-29
0 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2024-02-29
0 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2024-02-29
0 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
0 GBP2024-02-29
0 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
0 GBP2024-02-29
0 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2024-02-29
0 GBP2023-02-28
Other Creditors
Amounts falling due within one year
108,682 GBP2024-02-29
1,526 GBP2023-02-28
Amounts falling due after one year
0 GBP2024-02-29
122 GBP2023-02-28