Average Number of Employees
32023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
6,006 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,006 GBP2024-02-29
Property, Plant & Equipment
53 GBP2023-02-28
Total Inventories
3,988 GBP2024-02-29
4,126 GBP2023-02-28
Debtors
1,201 GBP2024-02-29
835 GBP2023-02-28
Cash at bank and in hand
9,812 GBP2024-02-29
4,888 GBP2023-02-28
Current Assets
15,001 GBP2024-02-29
9,849 GBP2023-02-28
Creditors
Amounts falling due within one year
20,659 GBP2024-02-29
19,073 GBP2023-02-28
Net Current Assets/Liabilities
5,658 GBP2024-02-29
9,224 GBP2023-02-28
Total Assets Less Current Liabilities
-5,658 GBP2024-02-29
-9,171 GBP2023-02-28
Creditors
Amounts falling due after one year
4,445 GBP2024-02-29
7,045 GBP2023-02-28
Net Assets/Liabilities
-10,103 GBP2024-02-29
-16,226 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
-10,203 GBP2024-02-29
-16,326 GBP2023-02-28
Equity
-10,103 GBP2024-02-29
-16,226 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-03-01 ~ 2024-02-29
Furniture and fittings
25.002023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
6,006 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
6,006 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
949 GBP2024-02-29
Furniture and fittings
17,974 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
18,923 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
949 GBP2024-02-29
949 GBP2023-02-28
Furniture and fittings
17,974 GBP2024-02-29
17,921 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,923 GBP2024-02-29
18,870 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
53 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
53 GBP2023-02-28
Other Debtors
1,201 GBP2024-02-29
835 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,000 GBP2024-02-29
3,000 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
1,127 GBP2024-02-29
1,053 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
6,519 GBP2024-02-29
5,866 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
3,072 GBP2024-02-29
2,890 GBP2023-02-28
Other Creditors
Amounts falling due within one year
6,941 GBP2024-02-29
6,264 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,445 GBP2024-02-29
7,045 GBP2023-02-28