Intangible Assets
16,875 GBP2024-02-29
22,500 GBP2023-02-28
Property, Plant & Equipment
2,172 GBP2024-02-29
2,895 GBP2023-02-28
Fixed Assets
19,047 GBP2024-02-29
25,395 GBP2023-02-28
Debtors
42,989 GBP2024-02-29
18,076 GBP2023-02-28
Cash at bank and in hand
11,623 GBP2024-02-29
7,322 GBP2023-02-28
Current Assets
54,612 GBP2024-02-29
25,398 GBP2023-02-28
Creditors
Current
104,784 GBP2024-02-29
64,080 GBP2023-02-28
Net Current Assets/Liabilities
-50,172 GBP2024-02-29
-38,682 GBP2023-02-28
Total Assets Less Current Liabilities
-31,125 GBP2024-02-29
-13,287 GBP2023-02-28
Creditors
Non-current
46,580 GBP2024-02-29
68,560 GBP2023-02-28
Net Assets/Liabilities
-77,705 GBP2024-02-29
-81,847 GBP2023-02-28
Equity
Called up share capital
1,335 GBP2024-02-29
1,000 GBP2023-02-28
Share premium
24,790 GBP2024-02-29
Retained earnings (accumulated losses)
-103,830 GBP2024-02-29
-82,847 GBP2023-02-28
Equity
-77,705 GBP2024-02-29
-81,847 GBP2023-02-28
Average Number of Employees
62023-03-01 ~ 2024-02-29
62022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Other than goodwill
30,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
13,125 GBP2024-02-29
7,500 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,625 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Other than goodwill
16,875 GBP2024-02-29
22,500 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,273 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,101 GBP2024-02-29
20,378 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
723 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
2,172 GBP2024-02-29
2,895 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
40,400 GBP2024-02-29
14,590 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
2,589 GBP2024-02-29
3,486 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
42,989 GBP2024-02-29
18,076 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
24,464 GBP2024-02-29
25,197 GBP2023-02-28
Trade Creditors/Trade Payables
Current
51,135 GBP2024-02-29
33,777 GBP2023-02-28
Other Taxation & Social Security Payable
Current
1,610 GBP2024-02-29
1,953 GBP2023-02-28
Other Creditors
Current
27,575 GBP2024-02-29
3,153 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
46,580 GBP2024-02-29
68,560 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,000 GBP2024-02-29
6,000 GBP2023-02-28
Between one and five year
16,500 GBP2024-02-29
22,500 GBP2023-02-28
All periods
22,500 GBP2024-02-29
28,500 GBP2023-02-28