Property, Plant & Equipment
0 GBP2024-02-27
156 GBP2023-02-27
Total Inventories
1,950 GBP2024-02-27
2,100 GBP2023-02-27
Debtors
10,165 GBP2024-02-27
8,764 GBP2023-02-27
Cash at bank and in hand
56 GBP2024-02-27
591 GBP2023-02-27
Current Assets
12,171 GBP2024-02-27
11,455 GBP2023-02-27
Net Current Assets/Liabilities
2,773 GBP2024-02-27
4,179 GBP2023-02-27
Total Assets Less Current Liabilities
2,773 GBP2024-02-27
4,335 GBP2023-02-27
Creditors
Non-current
-2,276 GBP2024-02-27
-3,688 GBP2023-02-27
Net Assets/Liabilities
497 GBP2024-02-27
632 GBP2023-02-27
Equity
Called up share capital
1 GBP2024-02-27
1 GBP2023-02-27
Retained earnings (accumulated losses)
496 GBP2024-02-27
631 GBP2023-02-27
Equity
497 GBP2024-02-27
632 GBP2023-02-27
Average Number of Employees
12023-02-28 ~ 2024-02-27
12022-02-28 ~ 2023-02-27
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-02-27
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-02-27
Intangible Assets
Net goodwill
0 GBP2024-02-27
0 GBP2023-02-27
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
0 GBP2024-02-27
2,606 GBP2023-02-27
Computers
0 GBP2024-02-27
4,508 GBP2023-02-27
Property, Plant & Equipment - Gross Cost
0 GBP2024-02-27
7,114 GBP2023-02-27
Property, Plant & Equipment - Other Disposals
Computers
-4,508 GBP2023-02-28 ~ 2024-02-27
Property, Plant & Equipment - Other Disposals
-7,114 GBP2023-02-28 ~ 2024-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2024-02-27
2,606 GBP2023-02-27
Computers
0 GBP2024-02-27
4,352 GBP2023-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-02-27
6,958 GBP2023-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-02-28 ~ 2024-02-27
Computers
31 GBP2023-02-28 ~ 2024-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31 GBP2023-02-28 ~ 2024-02-27
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-4,383 GBP2023-02-28 ~ 2024-02-27
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,383 GBP2023-02-28 ~ 2024-02-27
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-02-27
0 GBP2023-02-27
Computers
0 GBP2024-02-27
156 GBP2023-02-27
Other Debtors
Current
10,165 GBP2024-02-27
8,764 GBP2023-02-27
Bank Borrowings/Overdrafts
Current
3,365 GBP2024-02-27
1,694 GBP2023-02-27
Corporation Tax Payable
Current
2,774 GBP2024-02-27
2,407 GBP2023-02-27
Other Creditors
Current
3,259 GBP2024-02-27
3,175 GBP2023-02-27
Bank Borrowings/Overdrafts
Non-current
2,276 GBP2024-02-27
3,688 GBP2023-02-27