Intangible Assets
72,800 GBP2025-02-28
Property, Plant & Equipment
3,250 GBP2025-02-28
Fixed Assets
76,050 GBP2025-02-28
Total Inventories
311,375 GBP2025-02-28
Debtors
68,890 GBP2025-02-28
Cash at bank and in hand
121,976 GBP2025-02-28
Current Assets
502,241 GBP2025-02-28
Net Current Assets/Liabilities
220,448 GBP2025-02-28
Total Assets Less Current Liabilities
296,498 GBP2025-02-28
Net Assets/Liabilities
296,498 GBP2025-02-28
Equity
Called up share capital
800 GBP2025-02-28
Share premium
159,200 GBP2025-02-28
Retained earnings (accumulated losses)
136,498 GBP2025-02-28
Equity
296,498 GBP2025-02-28
Average Number of Employees
82024-02-21 ~ 2025-02-28
Intangible Assets - Gross Cost
Net goodwill
91,000 GBP2025-02-28
Intangible Assets - Gross Cost
91,000 GBP2025-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
18,200 GBP2024-02-21 ~ 2025-02-28
Intangible Assets - Increase From Amortisation Charge for Year
18,200 GBP2024-02-21 ~ 2025-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,200 GBP2025-02-28
Intangible Assets - Accumulated Amortisation & Impairment
18,200 GBP2025-02-28
Intangible Assets
Net goodwill
72,800 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,334 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
4,334 GBP2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,084 GBP2024-02-21 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,084 GBP2024-02-21 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,084 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,084 GBP2025-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,250 GBP2025-02-28
Other types of inventories not specified separately
311,375 GBP2025-02-28
Trade Debtors/Trade Receivables
7,095 GBP2025-02-28
Other Debtors
61,795 GBP2025-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
129,722 GBP2025-02-28
Taxation/Social Security Payable
Amounts falling due within one year
147,474 GBP2025-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,000 GBP2025-02-28
Other Creditors
Amounts falling due within one year
597 GBP2025-02-28