Intangible Assets
12,000 GBP2024-02-28
13,500 GBP2023-02-28
Property, Plant & Equipment
526,986 GBP2024-02-28
507,161 GBP2023-02-28
Fixed Assets
538,986 GBP2024-02-28
520,661 GBP2023-02-28
Total Inventories
5,250 GBP2024-02-28
Debtors
73,652 GBP2024-02-28
45,826 GBP2023-02-28
Cash at bank and in hand
1,689 GBP2024-02-28
109,404 GBP2023-02-28
Current Assets
80,591 GBP2024-02-28
155,230 GBP2023-02-28
Net Current Assets/Liabilities
-673,006 GBP2024-02-28
-542,198 GBP2023-02-28
Total Assets Less Current Liabilities
-134,020 GBP2024-02-28
-21,537 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
-134,120 GBP2024-02-28
-21,637 GBP2023-02-28
Equity
-134,020 GBP2024-02-28
-21,537 GBP2023-02-28
Average Number of Employees
332023-03-01 ~ 2024-02-28
22022-03-16 ~ 2023-02-28
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
15,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
3,000 GBP2024-02-28
1,500 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,500 GBP2023-03-01 ~ 2024-02-28
Intangible Assets
Patents/Trademarks/Licences/Concessions
12,000 GBP2024-02-28
13,500 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
581,871 GBP2024-02-28
503,529 GBP2023-02-28
Computers
4,403 GBP2024-02-28
3,632 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
586,274 GBP2024-02-28
507,161 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
58,187 GBP2023-03-01 ~ 2024-02-28
Computers
1,101 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,288 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
58,187 GBP2024-02-28
Computers
1,101 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,288 GBP2024-02-28
Property, Plant & Equipment
Furniture and fittings
523,684 GBP2024-02-28
503,529 GBP2023-02-28
Computers
3,302 GBP2024-02-28
3,632 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,064 GBP2024-02-28
Other Debtors
Current, Amounts falling due within one year
52,588 GBP2024-02-28
45,826 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
73,652 GBP2024-02-28
45,826 GBP2023-02-28
Trade Creditors/Trade Payables
Current
43,868 GBP2024-02-28
1,458 GBP2023-02-28
Other Taxation & Social Security Payable
Current
56,486 GBP2024-02-28
Other Creditors
Current
653,243 GBP2024-02-28
695,970 GBP2023-02-28