Intangible Assets
20,846 GBP2024-02-29
Property, Plant & Equipment
4,569 GBP2024-02-29
5,711 GBP2023-02-28
Fixed Assets
25,415 GBP2024-02-29
5,711 GBP2023-02-28
Total Inventories
615 GBP2024-02-29
615 GBP2023-02-28
Debtors
20,846 GBP2023-02-28
Cash at bank and in hand
8,749 GBP2024-02-29
13,025 GBP2023-02-28
Current Assets
10,239 GBP2024-02-29
34,486 GBP2023-02-28
Net Current Assets/Liabilities
5,416 GBP2024-02-29
27,549 GBP2023-02-28
Total Assets Less Current Liabilities
30,831 GBP2024-02-29
33,260 GBP2023-02-28
Creditors
Amounts falling due after one year
-7,002 GBP2024-02-29
-11,084 GBP2023-02-28
Net Assets/Liabilities
23,829 GBP2024-02-29
22,176 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
23,729 GBP2024-02-29
22,076 GBP2023-02-28
Equity
23,829 GBP2024-02-29
22,176 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Goodwill
20,846 GBP2024-02-29
Intangible Assets
Goodwill
20,846 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,465 GBP2024-02-29
22,465 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,896 GBP2024-02-29
16,754 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,142 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
4,569 GBP2024-02-29
5,711 GBP2023-02-28
Other Debtors
20,846 GBP2023-02-28
Bank Overdrafts
Amounts falling due within one year
4,472 GBP2024-02-29
4,472 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
330 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
-592 GBP2024-02-29
1,335 GBP2023-02-28
Other Creditors
Amounts falling due within one year
-2,917 GBP2024-02-29
1,130 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
7,002 GBP2024-02-29
11,084 GBP2023-02-28