Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2024-02-29
10,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2024-02-29
10,000 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Net goodwill
45,000 GBP2024-02-29
Intangible Assets
45,000 GBP2024-02-29
Property, Plant & Equipment
6,952 GBP2024-02-29
5,340 GBP2023-02-28
Fixed Assets
51,952 GBP2024-02-29
5,340 GBP2023-02-28
Total Inventories
615,000 GBP2024-02-29
792,000 GBP2023-02-28
Debtors
23,269 GBP2024-02-29
28,937 GBP2023-02-28
Cash at bank and in hand
5,789 GBP2024-02-29
46,075 GBP2023-02-28
Current Assets
644,058 GBP2024-02-29
867,012 GBP2023-02-28
Creditors
Amounts falling due within one year
409,896 GBP2024-02-29
578,238 GBP2023-02-28
Net Current Assets/Liabilities
234,162 GBP2024-02-29
288,774 GBP2023-02-28
Total Assets Less Current Liabilities
286,114 GBP2024-02-29
294,114 GBP2023-02-28
Creditors
Amounts falling due after one year
98,529 GBP2024-02-29
116,689 GBP2023-02-28
Net Assets/Liabilities
185,847 GBP2024-02-29
176,410 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
185,845 GBP2024-02-29
176,408 GBP2023-02-28
Equity
185,847 GBP2024-02-29
176,410 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202023-03-01 ~ 2024-02-29
Office equipment
0.202023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
60,000 GBP2024-02-29
10,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
15,000 GBP2024-02-29
10,000 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
5,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,722 GBP2024-02-29
5,967 GBP2023-02-28
Office equipment
4,870 GBP2024-02-29
3,723 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
12,592 GBP2024-02-29
9,690 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,236 GBP2024-02-29
1,193 GBP2023-02-28
Office equipment
3,404 GBP2024-02-29
3,157 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,640 GBP2024-02-29
4,350 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,043 GBP2023-03-01 ~ 2024-02-29
Office equipment
247 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,290 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
5,486 GBP2024-02-29
4,774 GBP2023-02-28
Office equipment
1,466 GBP2024-02-29
566 GBP2023-02-28
Other Debtors
23,269 GBP2024-02-29
28,937 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
43,874 GBP2024-02-29
118,846 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
18,392 GBP2024-02-29
138,676 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,256 GBP2024-02-29
3,804 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
2,650 GBP2024-02-29
7,922 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
7,188 GBP2024-02-29
16,451 GBP2023-02-28
Amounts owed to directors
Amounts falling due within one year
331,474 GBP2024-02-29
269,596 GBP2023-02-28
Other Creditors
Amounts falling due within one year
2,062 GBP2024-02-29
22,943 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
98,529 GBP2024-02-29
116,689 GBP2023-02-28