Intangible Assets
242,493 GBP2024-02-29
Property, Plant & Equipment
70,192 GBP2024-02-29
78,587 GBP2023-02-28
Fixed Assets
312,685 GBP2024-02-29
78,587 GBP2023-02-28
Total Inventories
9,606 GBP2024-02-29
9,606 GBP2023-02-28
Debtors
175,277 GBP2024-02-29
69,333 GBP2023-02-28
Cash at bank and in hand
150,160 GBP2024-02-29
261,532 GBP2023-02-28
Current Assets
335,043 GBP2024-02-29
340,471 GBP2023-02-28
Net Current Assets/Liabilities
748,723 GBP2024-02-29
-310,585 GBP2023-02-28
Total Assets Less Current Liabilities
1,061,408 GBP2024-02-29
-231,998 GBP2023-02-28
Net Assets/Liabilities
1,061,408 GBP2024-02-29
-231,998 GBP2023-02-28
Equity
Called up share capital
200 GBP2024-02-29
200 GBP2023-02-28
Retained earnings (accumulated losses)
1,061,208 GBP2024-02-29
-232,198 GBP2023-02-28
Equity
1,061,408 GBP2024-02-29
-231,998 GBP2023-02-28
Average Number of Employees
222023-03-01 ~ 2024-02-29
262022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Other
291,024 GBP2024-02-29
31,211 GBP2023-03-01
Intangible Assets - Gross Cost
291,024 GBP2024-02-29
31,211 GBP2023-03-01
Intangible Assets - Accumulated Amortisation & Impairment
48,531 GBP2024-02-29
31,211 GBP2023-03-01
Intangible Assets - Increase From Amortisation Charge for Year
17,320 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Other
242,493 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
407,798 GBP2024-02-29
375,414 GBP2023-03-01
Property, Plant & Equipment - Gross Cost
407,798 GBP2024-02-29
375,414 GBP2023-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
337,606 GBP2024-02-29
296,827 GBP2023-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
337,606 GBP2024-02-29
296,827 GBP2023-03-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
40,779 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,779 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
70,192 GBP2024-02-29
Value of work in progress
9,606 GBP2024-02-29
9,606 GBP2023-02-28
Trade Debtors/Trade Receivables
40,658 GBP2024-02-29
12,118 GBP2023-02-28
Other Debtors
10,436 GBP2024-02-29
10,395 GBP2023-02-28
Prepayments/Accrued Income
91,623 GBP2024-02-29
14,260 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
49,329 GBP2024-02-29
154,542 GBP2023-02-28
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
-624,243 GBP2024-02-29
216,681 GBP2023-02-28
Taxation/Social Security Payable
57,423 GBP2024-02-29
134,887 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
50 GBP2024-02-29
50 GBP2023-02-28
Other Creditors
Amounts falling due within one year
23,653 GBP2024-02-29
49,635 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
80,108 GBP2024-02-29
95,261 GBP2023-02-28