Intangible Assets
56,000 GBP2024-02-29
63,000 GBP2023-02-28
Property, Plant & Equipment
9,987 GBP2024-02-29
16,842 GBP2023-02-28
Fixed Assets
65,987 GBP2024-02-29
79,842 GBP2023-02-28
Total Inventories
32,710 GBP2024-02-29
45,670 GBP2023-02-28
Trade Debtors/Trade Receivables
101,460 GBP2024-02-29
59,219 GBP2023-02-28
Cash at bank and in hand
18,424 GBP2024-02-29
6,549 GBP2023-02-28
Current Assets
152,594 GBP2024-02-29
111,438 GBP2023-02-28
Net Current Assets/Liabilities
-23,047 GBP2024-02-29
Total Assets Less Current Liabilities
42,940 GBP2024-02-29
63,952 GBP2023-02-28
Net Assets/Liabilities
5,225 GBP2024-02-29
4,582 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
5,223 GBP2024-02-29
4,581 GBP2023-02-28
Equity
5,225 GBP2024-02-29
4,582 GBP2023-02-28
Intangible Assets - Gross Cost
Goodwill
102,000 GBP2024-02-29
102,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
46,000 GBP2024-02-29
39,000 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
7,000 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Goodwill
56,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
47,598 GBP2024-02-29
45,945 GBP2023-02-28
Furniture and fittings
19,663 GBP2024-02-29
18,010 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,611 GBP2024-02-29
29,103 GBP2023-02-28
Furniture and fittings
16,660 GBP2024-02-29
15,135 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,508 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
1,525 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
3,003 GBP2024-02-29
2,875 GBP2023-02-28
Finished Goods/Goods for Resale
32,710 GBP2024-02-29
45,670 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
90,336 GBP2024-02-29
55,598 GBP2023-02-28
Other Debtors
Amounts falling due within one year
11,124 GBP2024-02-29
3,621 GBP2023-02-28
Debtors
Amounts falling due within one year
101,460 GBP2024-02-29
59,219 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,710 GBP2024-02-29
15,026 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
88,265 GBP2024-02-29
56,011 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
25,506 GBP2024-02-29
12,679 GBP2023-02-28
Other Creditors
Amounts falling due within one year
46,160 GBP2024-02-29
43,612 GBP2023-02-28
Amounts falling due after one year
9,874 GBP2024-02-29
15,516 GBP2023-02-28
Average Number of Employees
52023-03-01 ~ 2024-02-29
52022-03-01 ~ 2023-02-28