Intangible Assets
9,000 GBP2023-02-28
Property, Plant & Equipment
7,888 GBP2023-02-28
9,888 GBP2022-02-28
Fixed Assets
16,888 GBP2023-02-28
9,888 GBP2022-02-28
Total Inventories
2,500 GBP2023-02-28
6,000 GBP2022-02-28
Debtors
3,799 GBP2023-02-28
4,061 GBP2022-02-28
Cash at bank and in hand
14,595 GBP2023-02-28
16,169 GBP2022-02-28
Current Assets
20,894 GBP2023-02-28
26,230 GBP2022-02-28
Creditors
-48,746 GBP2023-02-28
-21,043 GBP2022-02-28
Net Current Assets/Liabilities
-27,852 GBP2023-02-28
5,187 GBP2022-02-28
Total Assets Less Current Liabilities
-10,964 GBP2023-02-28
15,075 GBP2022-02-28
Net Assets/Liabilities
-48,176 GBP2023-02-28
-28,721 GBP2022-02-28
Equity
Called up share capital
1,000 GBP2023-02-28
1,000 GBP2022-02-28
Retained earnings (accumulated losses)
-49,176 GBP2023-02-28
-29,721 GBP2022-02-28
Average Number of Employees
82022-03-01 ~ 2023-02-28
82020-09-01 ~ 2022-02-28
Intangible Assets - Gross Cost
Net goodwill
12,000 GBP2023-02-28
75,000 GBP2022-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,000 GBP2023-02-28
75,000 GBP2022-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2022-03-01 ~ 2023-02-28
Intangible Assets
Net goodwill
9,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,000 GBP2023-02-28
954 GBP2022-02-28
Furniture and fittings
14,166 GBP2023-02-28
19,721 GBP2022-02-28
Computers
500 GBP2023-02-28
3,988 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
17,666 GBP2023-02-28
24,663 GBP2022-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-954 GBP2022-03-01 ~ 2023-02-28
Furniture and fittings
-6,196 GBP2022-03-01 ~ 2023-02-28
Computers
-3,988 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Disposals
-11,138 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
750 GBP2023-02-28
358 GBP2022-02-28
Furniture and fittings
8,903 GBP2023-02-28
13,043 GBP2022-02-28
Computers
125 GBP2023-02-28
1,374 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,778 GBP2023-02-28
14,775 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
750 GBP2022-03-01 ~ 2023-02-28
Furniture and fittings
929 GBP2022-03-01 ~ 2023-02-28
Computers
125 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,804 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-358 GBP2022-03-01 ~ 2023-02-28
Furniture and fittings
-5,069 GBP2022-03-01 ~ 2023-02-28
Computers
-1,374 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,801 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Plant and equipment
2,250 GBP2023-02-28
596 GBP2022-02-28
Furniture and fittings
5,263 GBP2023-02-28
6,678 GBP2022-02-28
Computers
375 GBP2023-02-28
2,614 GBP2022-02-28
Raw Materials
2,500 GBP2023-02-28
6,000 GBP2022-02-28
Prepayments/Accrued Income
Current
262 GBP2022-02-28
Amount of corporation tax that is recoverable
Current
3,799 GBP2023-02-28
3,799 GBP2022-02-28
Bank Borrowings/Overdrafts
Current
5,210 GBP2023-02-28
5,300 GBP2022-02-28
Corporation Tax Payable
Current
-579 GBP2023-02-28
Other Taxation & Social Security Payable
Current
198 GBP2023-02-28
5,074 GBP2022-02-28
Amount of value-added tax that is payable
Current
5,221 GBP2023-02-28
8,588 GBP2022-02-28
Other Creditors
Current
2,081 GBP2022-02-28
Amounts owed to directors
Current
38,605 GBP2023-02-28
Creditors
Current
48,746 GBP2023-02-28
21,043 GBP2022-02-28
Bank Borrowings/Overdrafts
Non-current
35,713 GBP2023-02-28
41,917 GBP2022-02-28