Intangible Assets
8,000 GBP2023-02-28
Property, Plant & Equipment
1,052 GBP2024-02-29
1,276 GBP2023-02-28
Fixed Assets
1,052 GBP2024-02-29
9,276 GBP2023-02-28
Total Inventories
15,565 GBP2024-02-29
7,089 GBP2023-02-28
Debtors
9,703 GBP2024-02-29
8,675 GBP2023-02-28
Cash at bank and in hand
160,286 GBP2024-02-29
104,336 GBP2023-02-28
Current Assets
185,554 GBP2024-02-29
120,100 GBP2023-02-28
Net Current Assets/Liabilities
42,361 GBP2024-02-29
19,438 GBP2023-02-28
Total Assets Less Current Liabilities
43,413 GBP2024-02-29
28,714 GBP2023-02-28
Creditors
Amounts falling due after one year
-22,565 GBP2024-02-29
-26,549 GBP2023-02-28
Net Assets/Liabilities
20,848 GBP2024-02-29
2,165 GBP2023-02-28
Intangible Assets - Gross Cost
Goodwill
160,000 GBP2024-02-29
160,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
160,000 GBP2024-02-29
152,000 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
8,000 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Goodwill
8,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,152 GBP2024-02-29
5,152 GBP2023-02-28
Computers
5,270 GBP2024-02-29
5,270 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
10,422 GBP2024-02-29
10,422 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,844 GBP2024-02-29
4,779 GBP2023-02-28
Computers
4,526 GBP2024-02-29
4,367 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,370 GBP2024-02-29
9,146 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
65 GBP2023-03-01 ~ 2024-02-29
Computers
159 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
224 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
308 GBP2024-02-29
373 GBP2023-02-28
Computers
744 GBP2024-02-29
903 GBP2023-02-28
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,876 GBP2024-02-29
1,308 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,827 GBP2024-02-29
6,568 GBP2023-02-28
Other Debtors
Amounts falling due within one year
799 GBP2023-02-28
Debtors
Amounts falling due within one year
9,703 GBP2024-02-29
8,675 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,720 GBP2024-02-29
4,720 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
853 GBP2024-02-29
4,381 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
18,377 GBP2024-02-29
4,969 GBP2023-02-28
Other Creditors
Amounts falling due within one year
2,609 GBP2024-02-29
1,098 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
109,003 GBP2024-02-29
83,809 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
7,631 GBP2024-02-29
1,685 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
22,565 GBP2024-02-29
26,549 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28