Intangible Assets
6,750 GBP2022-02-28
13,500 GBP2021-02-28
Property, Plant & Equipment
1,431 GBP2022-02-28
1,751 GBP2021-02-28
Fixed Assets
8,181 GBP2022-02-28
15,251 GBP2021-02-28
Total Inventories
1,500 GBP2022-02-28
1,300 GBP2021-02-28
Debtors
10,390 GBP2022-02-28
24,444 GBP2021-02-28
Cash at bank and in hand
10 GBP2022-02-28
289 GBP2021-02-28
Current Assets
11,900 GBP2022-02-28
26,033 GBP2021-02-28
Net Current Assets/Liabilities
-109,102 GBP2022-02-28
-78,505 GBP2021-02-28
Total Assets Less Current Liabilities
-100,921 GBP2022-02-28
-63,254 GBP2021-02-28
Creditors
Non-current
-45,626 GBP2022-02-28
-53,000 GBP2021-02-28
Net Assets/Liabilities
-146,819 GBP2022-02-28
-116,587 GBP2021-02-28
Equity
Called up share capital
103 GBP2022-02-28
103 GBP2021-02-28
Retained earnings (accumulated losses)
-146,922 GBP2022-02-28
-116,690 GBP2021-02-28
Equity
-146,819 GBP2022-02-28
-116,587 GBP2021-02-28
Average Number of Employees
52021-03-01 ~ 2022-02-28
62020-03-01 ~ 2021-02-28
Intangible Assets - Gross Cost
Net goodwill
135,000 GBP2021-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
128,250 GBP2022-02-28
121,500 GBP2021-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,750 GBP2021-03-01 ~ 2022-02-28
Intangible Assets
Net goodwill
6,750 GBP2022-02-28
13,500 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,667 GBP2022-02-28
2,667 GBP2021-02-28
Furniture and fittings
4,736 GBP2022-02-28
4,591 GBP2021-02-28
Computers
4,911 GBP2022-02-28
4,911 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
12,314 GBP2022-02-28
12,169 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,488 GBP2022-02-28
2,429 GBP2021-02-28
Furniture and fittings
4,550 GBP2022-02-28
4,500 GBP2021-02-28
Computers
3,845 GBP2022-02-28
3,489 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,883 GBP2022-02-28
10,418 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
59 GBP2021-03-01 ~ 2022-02-28
Furniture and fittings
50 GBP2021-03-01 ~ 2022-02-28
Computers
356 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
465 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Plant and equipment
179 GBP2022-02-28
238 GBP2021-02-28
Furniture and fittings
186 GBP2022-02-28
91 GBP2021-02-28
Computers
1,066 GBP2022-02-28
1,422 GBP2021-02-28
Trade Debtors/Trade Receivables
Current
10,263 GBP2022-02-28
21,663 GBP2021-02-28
Amount of corporation tax that is recoverable
Current
0 GBP2022-02-28
2,453 GBP2021-02-28
Other Debtors
Current
127 GBP2022-02-28
328 GBP2021-02-28
Bank Borrowings/Overdrafts
Current
18,572 GBP2022-02-28
27,928 GBP2021-02-28
Trade Creditors/Trade Payables
Current
6,585 GBP2022-02-28
10,615 GBP2021-02-28
Other Taxation & Social Security Payable
Current
45,909 GBP2022-02-28
32,279 GBP2021-02-28
Other Creditors
Current
49,936 GBP2022-02-28
33,716 GBP2021-02-28
Bank Borrowings
61,126 GBP2022-02-28
70,500 GBP2021-02-28
Bank Overdrafts
3,072 GBP2022-02-28
10,428 GBP2021-02-28
Total Borrowings
64,198 GBP2022-02-28
80,928 GBP2021-02-28
Current
18,572 GBP2022-02-28
27,928 GBP2021-02-28
Non-current
45,626 GBP2022-02-28
53,000 GBP2021-02-28
Bank Borrowings/Overdrafts
Non-current
45,626 GBP2022-02-28
53,000 GBP2021-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2021-03-01 ~ 2022-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2022-02-28
Par Value of Share
Class 2 ordinary share
1 GBP2021-03-01 ~ 2022-02-28
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2022-02-28
Par Value of Share
Class 3 ordinary share
1 GBP2021-03-01 ~ 2022-02-28
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2022-02-28
Par Value of Share
Class 4 ordinary share
1 GBP2021-03-01 ~ 2022-02-28
Equity
Called up share capital
103 GBP2022-02-28
103 GBP2021-02-28