Average Number of Employees
02023-03-01 ~ 2024-02-29
62022-03-01 ~ 2023-02-28
Intangible Assets
81,470 GBP2024-02-29
81,470 GBP2023-02-28
Property, Plant & Equipment
9,248 GBP2023-02-28
Fixed Assets - Investments
1,434 GBP2024-02-29
Fixed Assets
82,904 GBP2024-02-29
90,718 GBP2023-02-28
Total Inventories
91,842 GBP2024-02-29
94,469 GBP2023-02-28
Debtors
228,491 GBP2024-02-29
232,895 GBP2023-02-28
Cash at bank and in hand
62,181 GBP2024-02-29
77,524 GBP2023-02-28
Current Assets
382,514 GBP2024-02-29
407,876 GBP2023-02-28
Creditors
Current
124,475 GBP2024-02-29
159,317 GBP2023-02-28
Net Current Assets/Liabilities
258,039 GBP2024-02-29
248,559 GBP2023-02-28
Total Assets Less Current Liabilities
340,943 GBP2024-02-29
339,277 GBP2023-02-28
Creditors
Non-current
14,277 GBP2024-02-29
38,757 GBP2023-02-28
Net Assets/Liabilities
326,666 GBP2024-02-29
300,520 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Retained earnings (accumulated losses)
325,666 GBP2024-02-29
299,520 GBP2023-02-28
Equity
326,666 GBP2024-02-29
300,520 GBP2023-02-28
Intangible Assets - Gross Cost
Net goodwill
474,693 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
393,223 GBP2023-02-28
Intangible Assets
Net goodwill
81,470 GBP2024-02-29
81,470 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,014 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,014 GBP2024-02-29
16,766 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,248 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
9,248 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
50,324 GBP2024-02-29
Amounts falling due within one year, Current
68,970 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
178,167 GBP2024-02-29
Amounts falling due within one year, Current
163,925 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
228,491 GBP2024-02-29
Amounts falling due within one year, Current
232,895 GBP2023-02-28
Other Taxation & Social Security Payable
Current
106,115 GBP2024-02-29
140,957 GBP2023-02-28
Other Creditors
Current
18,360 GBP2024-02-29
18,360 GBP2023-02-28
Non-current
14,277 GBP2024-02-29
38,757 GBP2023-02-28