Intangible Assets
158,373 GBP2025-02-28
Property, Plant & Equipment
56,325 GBP2025-02-28
Fixed Assets
214,698 GBP2025-02-28
Total Inventories
20,000 GBP2025-02-28
Debtors
15,741 GBP2025-02-28
Cash at bank and in hand
29,038 GBP2025-02-28
Current Assets
64,779 GBP2025-02-28
Net Current Assets/Liabilities
45,298 GBP2025-02-28
Total Assets Less Current Liabilities
259,996 GBP2025-02-28
Creditors
Amounts falling due after one year
-281,115 GBP2025-02-28
Net Assets/Liabilities
-21,119 GBP2025-02-28
Intangible Assets - Gross Cost
Goodwill
163,834 GBP2025-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,461 GBP2024-02-21 ~ 2025-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,461 GBP2025-02-28
Intangible Assets
Goodwill
158,373 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,447 GBP2025-02-28
Furniture and fittings
59,999 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
61,446 GBP2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
121 GBP2024-02-21 ~ 2025-02-28
Furniture and fittings
5,000 GBP2024-02-21 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,121 GBP2024-02-21 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
121 GBP2025-02-28
Furniture and fittings
5,000 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,121 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment
1,326 GBP2025-02-28
Furniture and fittings
54,999 GBP2025-02-28
Finished Goods/Goods for Resale
20,000 GBP2025-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,852 GBP2025-02-28
Prepayments/Accrued Income
Amounts falling due within one year
389 GBP2025-02-28
Other Debtors
Amounts falling due within one year
12,500 GBP2025-02-28
Debtors
Amounts falling due within one year
15,741 GBP2025-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
1,180 GBP2025-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
14,605 GBP2025-02-28
Taxation/Social Security Payable
Amounts falling due within one year
2,496 GBP2025-02-28
Accrued Liabilities
Amounts falling due within one year
1,200 GBP2025-02-28
Loans received from directors
Amounts falling due after one year
281,115 GBP2025-02-28
Average Number of Employees
132024-02-21 ~ 2025-02-28