Intangible Assets
140,000 GBP2024-02-29
260,000 GBP2023-02-28
Property, Plant & Equipment
11,082 GBP2024-02-29
10,083 GBP2023-02-28
Fixed Assets
151,082 GBP2024-02-29
270,083 GBP2023-02-28
Total Inventories
130,783 GBP2024-02-29
196,632 GBP2023-02-28
Debtors
521,796 GBP2024-02-29
544,550 GBP2023-02-28
Cash at bank and in hand
256,211 GBP2024-02-29
276,998 GBP2023-02-28
Current Assets
908,790 GBP2024-02-29
1,018,180 GBP2023-02-28
Net Current Assets/Liabilities
454,940 GBP2024-02-29
415,751 GBP2023-02-28
Total Assets Less Current Liabilities
606,022 GBP2024-02-29
685,834 GBP2023-02-28
Net Assets/Liabilities
604,037 GBP2024-02-29
683,849 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
603,937 GBP2024-02-29
683,749 GBP2023-02-28
Average Number of Employees
272023-03-01 ~ 2024-02-29
232022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
2,400,000 GBP2024-02-29
2,400,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,260,000 GBP2024-02-29
2,140,000 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
120,000 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Net goodwill
140,000 GBP2024-02-29
260,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
25,645 GBP2024-02-29
25,645 GBP2023-02-28
Furniture and fittings
104,461 GBP2024-02-29
100,692 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
130,106 GBP2024-02-29
126,337 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,027 GBP2024-02-29
19,872 GBP2023-02-28
Furniture and fittings
97,997 GBP2024-02-29
96,382 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,024 GBP2024-02-29
116,254 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,155 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
1,615 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,770 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles
4,618 GBP2024-02-29
5,773 GBP2023-02-28
Furniture and fittings
6,464 GBP2024-02-29
4,310 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
4,172 GBP2024-02-29
17,754 GBP2023-02-28
Trade Creditors/Trade Payables
Current
413,320 GBP2024-02-29
551,487 GBP2023-02-28
Other Taxation & Social Security Payable
Current
15,410 GBP2024-02-29
2,706 GBP2023-02-28