Intangible Assets
46,400 GBP2024-02-29
46,400 GBP2023-02-28
Total Inventories
3,398 GBP2024-02-29
1,456 GBP2023-02-28
Debtors
2,768 GBP2024-02-29
Cash at bank and in hand
18,236 GBP2024-02-29
54,180 GBP2023-02-28
Current Assets
24,402 GBP2024-02-29
55,636 GBP2023-02-28
Net Current Assets/Liabilities
-7,655 GBP2024-02-29
4,902 GBP2023-02-28
Total Assets Less Current Liabilities
38,745 GBP2024-02-29
51,302 GBP2023-02-28
Creditors
Amounts falling due after one year
-22,725 GBP2024-02-29
-26,633 GBP2023-02-28
Net Assets/Liabilities
16,020 GBP2024-02-29
24,669 GBP2023-02-28
Intangible Assets - Gross Cost
Goodwill
46,400 GBP2024-02-29
46,400 GBP2023-02-28
Intangible Assets
Goodwill
46,400 GBP2024-02-29
46,400 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,010 GBP2024-02-29
26,010 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,010 GBP2024-02-29
26,010 GBP2023-02-28
Prepayments/Accrued Income
Amounts falling due within one year
2,768 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,000 GBP2024-02-29
4,000 GBP2023-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
16,423 GBP2024-02-29
17,791 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
15,033 GBP2024-02-29
15,525 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
440 GBP2024-02-29
2,509 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
-3,839 GBP2024-02-29
145 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
10,764 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
22,725 GBP2024-02-29
26,633 GBP2023-02-28
Average Number of Employees
02023-03-01 ~ 2024-02-29
02022-03-01 ~ 2023-02-28