Intangible Assets
1,500 GBP2024-02-29
3,000 GBP2023-02-28
Property, Plant & Equipment
6,300 GBP2024-02-29
3,558 GBP2023-02-28
Fixed Assets
7,800 GBP2024-02-29
6,558 GBP2023-02-28
Total Inventories
20,000 GBP2024-02-29
3,000 GBP2023-02-28
Debtors
263,185 GBP2024-02-29
203,572 GBP2023-02-28
Cash at bank and in hand
198,323 GBP2024-02-29
237,179 GBP2023-02-28
Current Assets
481,508 GBP2024-02-29
443,751 GBP2023-02-28
Creditors
Current
66,188 GBP2024-02-29
54,833 GBP2023-02-28
Net Current Assets/Liabilities
415,320 GBP2024-02-29
388,918 GBP2023-02-28
Total Assets Less Current Liabilities
423,120 GBP2024-02-29
395,476 GBP2023-02-28
Creditors
Non-current
24,961 GBP2024-02-29
36,594 GBP2023-02-28
Net Assets/Liabilities
398,159 GBP2024-02-29
358,882 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
398,157 GBP2024-02-29
358,880 GBP2023-02-28
Equity
398,159 GBP2024-02-29
358,882 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,500 GBP2024-02-29
12,000 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,500 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Net goodwill
1,500 GBP2024-02-29
3,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,396 GBP2024-02-29
17,555 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,096 GBP2024-02-29
13,997 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,099 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
6,300 GBP2024-02-29
3,558 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
78,022 GBP2024-02-29
Current, Amounts falling due within one year
96,545 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
9,334 GBP2024-02-29
Current, Amounts falling due within one year
11,198 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
87,356 GBP2024-02-29
Current, Amounts falling due within one year
107,743 GBP2023-02-28
Other Debtors
Non-current, Amounts falling due after one year
175,829 GBP2024-02-29
95,829 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
14,014 GBP2024-02-29
Trade Creditors/Trade Payables
Current
-1 GBP2024-02-29
Other Taxation & Social Security Payable
Current
33,339 GBP2024-02-29
33,037 GBP2023-02-28
Other Creditors
Current
18,836 GBP2024-02-29
21,796 GBP2023-02-28
Non-current
24,961 GBP2024-02-29
36,594 GBP2023-02-28