Property, Plant & Equipment
9,946 GBP2024-02-29
6,057 GBP2023-02-28
Fixed Assets
9,946 GBP2024-02-29
6,057 GBP2023-02-28
Total Inventories
10,250 GBP2023-02-28
Debtors
253,237 GBP2024-02-29
167,502 GBP2023-02-28
Cash at bank and in hand
386,011 GBP2024-02-29
218,412 GBP2023-02-28
Current Assets
639,248 GBP2024-02-29
396,164 GBP2023-02-28
Creditors
Current
370,992 GBP2024-02-29
175,862 GBP2023-02-28
Net Current Assets/Liabilities
268,256 GBP2024-02-29
220,302 GBP2023-02-28
Total Assets Less Current Liabilities
278,202 GBP2024-02-29
226,359 GBP2023-02-28
Net Assets/Liabilities
263,215 GBP2024-02-29
202,345 GBP2023-02-28
Equity
Called up share capital
110,000 GBP2024-02-29
110,000 GBP2023-02-28
Retained earnings (accumulated losses)
153,215 GBP2024-02-29
92,345 GBP2023-02-28
Equity
263,215 GBP2024-02-29
202,345 GBP2023-02-28
Average Number of Employees
72023-03-01 ~ 2024-02-29
82022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-02-28
Patents/Trademarks/Licences/Concessions
6,000 GBP2023-02-28
Intangible Assets - Gross Cost
26,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-02-28
Patents/Trademarks/Licences/Concessions
6,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
26,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,500 GBP2024-02-29
52,500 GBP2023-02-28
Furniture and fittings
67,454 GBP2024-02-29
59,713 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
119,954 GBP2024-02-29
112,213 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,277 GBP2024-02-29
52,238 GBP2023-02-28
Furniture and fittings
57,731 GBP2024-02-29
53,918 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,008 GBP2024-02-29
106,156 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
3,813 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,852 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
223 GBP2024-02-29
262 GBP2023-02-28
Furniture and fittings
9,723 GBP2024-02-29
5,795 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
219,314 GBP2024-02-29
109,464 GBP2023-02-28
Other Debtors
Current
9,457 GBP2024-02-29
Prepayments
Current
17,933 GBP2024-02-29
7,825 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
253,237 GBP2024-02-29
167,502 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
57,919 GBP2024-02-29
48,528 GBP2023-02-28
Corporation Tax Payable
Current
18,305 GBP2024-02-29
13,555 GBP2023-02-28
Other Taxation & Social Security Payable
Current
6,149 GBP2024-02-29
7,115 GBP2023-02-28
Other Creditors
Current
1,771 GBP2024-02-29
Accrued Liabilities
Current
253,474 GBP2024-02-29
95,831 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Between two and five year, Non-current
12,500 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,548 GBP2024-02-29
10,548 GBP2023-02-28
Between one and five year
18,459 GBP2024-02-29
29,006 GBP2023-02-28
All periods
29,007 GBP2024-02-29
39,554 GBP2023-02-28