Intangible Assets
14,196 GBP2024-02-27
2,250 GBP2023-02-27
Property, Plant & Equipment
31,690 GBP2024-02-27
47,200 GBP2023-02-27
Fixed Assets
45,886 GBP2024-02-27
49,450 GBP2023-02-27
Debtors
174,284 GBP2024-02-27
113,407 GBP2023-02-27
Cash at bank and in hand
55,081 GBP2024-02-27
56,152 GBP2023-02-27
Current Assets
528,475 GBP2024-02-27
504,545 GBP2023-02-27
Creditors
Current, Amounts falling due within one year
-549,129 GBP2024-02-27
-506,616 GBP2023-02-27
Net Current Assets/Liabilities
-20,654 GBP2024-02-27
-2,071 GBP2023-02-27
Total Assets Less Current Liabilities
25,232 GBP2024-02-27
47,379 GBP2023-02-27
Creditors
Non-current, Amounts falling due after one year
-12,632 GBP2024-02-27
-22,564 GBP2023-02-27
Net Assets/Liabilities
970 GBP2024-02-27
14,026 GBP2023-02-27
Equity
Called up share capital
100 GBP2024-02-27
100 GBP2023-02-27
Retained earnings (accumulated losses)
870 GBP2024-02-27
13,926 GBP2023-02-27
Equity
970 GBP2024-02-27
14,026 GBP2023-02-27
Average Number of Employees
152023-02-28 ~ 2024-02-27
162022-02-28 ~ 2023-02-27
Intangible Assets - Gross Cost
Net goodwill
32,775 GBP2024-02-27
32,775 GBP2023-02-27
Other than goodwill
20,610 GBP2024-02-27
13,372 GBP2023-02-27
Intangible Assets - Gross Cost
53,385 GBP2024-02-27
46,147 GBP2023-02-27
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
32,775 GBP2024-02-27
32,775 GBP2023-02-27
Other than goodwill
6,414 GBP2024-02-27
11,122 GBP2023-02-27
Intangible Assets - Accumulated Amortisation & Impairment
39,189 GBP2024-02-27
43,897 GBP2023-02-27
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2023-02-28 ~ 2024-02-27
Other than goodwill
6,164 GBP2023-02-28 ~ 2024-02-27
Intangible Assets - Increase From Amortisation Charge for Year
6,164 GBP2023-02-28 ~ 2024-02-27
Intangible Assets
Net goodwill
0 GBP2024-02-27
0 GBP2023-02-27
Other than goodwill
14,196 GBP2024-02-27
2,250 GBP2023-02-27
Property, Plant & Equipment - Gross Cost
Other
103,648 GBP2024-02-27
102,231 GBP2023-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
71,958 GBP2024-02-27
55,031 GBP2023-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
16,927 GBP2023-02-28 ~ 2024-02-27
Property, Plant & Equipment
Other
31,690 GBP2024-02-27
47,200 GBP2023-02-27
Trade Debtors/Trade Receivables
Current
55,950 GBP2024-02-27
14,317 GBP2023-02-27
Other Debtors
Amounts falling due within one year
118,334 GBP2024-02-27
99,090 GBP2023-02-27
Debtors
Current, Amounts falling due within one year
174,284 GBP2024-02-27
113,407 GBP2023-02-27
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-02-27
10,791 GBP2023-02-27
Trade Creditors/Trade Payables
Current
470,065 GBP2024-02-27
443,023 GBP2023-02-27
Corporation Tax Payable
Current
52,944 GBP2024-02-27
39,962 GBP2023-02-27
Other Taxation & Social Security Payable
Current
5,094 GBP2024-02-27
4,627 GBP2023-02-27
Other Creditors
Current
10,378 GBP2024-02-27
8,213 GBP2023-02-27
Creditors
Current
549,129 GBP2024-02-27
506,616 GBP2023-02-27
Bank Borrowings/Overdrafts
Non-current
12,632 GBP2024-02-27
22,564 GBP2023-02-27