Intangible Assets
19,000 GBP2024-02-29
20,000 GBP2023-02-28
Property, Plant & Equipment
-1 GBP2023-02-28
Fixed Assets
19,000 GBP2024-02-29
19,999 GBP2023-02-28
Total Inventories
4,224 GBP2024-02-29
3,155 GBP2023-02-28
Debtors
46,521 GBP2024-02-29
43,371 GBP2023-02-28
Cash at bank and in hand
5,586 GBP2024-02-29
363 GBP2023-02-28
Current Assets
56,331 GBP2024-02-29
46,889 GBP2023-02-28
Net Current Assets/Liabilities
39,621 GBP2024-02-29
37,498 GBP2023-02-28
Total Assets Less Current Liabilities
58,621 GBP2024-02-29
57,497 GBP2023-02-28
Net Assets/Liabilities
1,511 GBP2024-02-29
-4,016 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
1,411 GBP2024-02-29
-4,116 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2024-02-29
25,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,000 GBP2024-02-29
5,000 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Net goodwill
19,000 GBP2024-02-29
20,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
19,702 GBP2024-02-29
19,702 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
19,702 GBP2024-02-29
19,703 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
-1 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
-1 GBP2023-02-28
Finished Goods
4,224 GBP2024-02-29
3,155 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
8,425 GBP2024-02-29
8,425 GBP2023-02-28
Prepayments/Accrued Income
Current
5,081 GBP2023-02-28
Other Debtors
Current
8,500 GBP2024-02-29
Debtors
Current
16,925 GBP2024-02-29
13,506 GBP2023-02-28
Other Debtors
Non-current
30,000 GBP2024-02-29
30,269 GBP2023-02-28
Debtors
Non-current
29,596 GBP2024-02-29
29,865 GBP2023-02-28
Trade Creditors/Trade Payables
Current
13,820 GBP2024-02-29
7,066 GBP2023-02-28
Corporation Tax Payable
Current
565 GBP2024-02-29
Other Taxation & Social Security Payable
Current
240 GBP2024-02-29
1,060 GBP2023-02-28
Amount of value-added tax that is payable
Current
1,363 GBP2024-02-29
1,265 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
21,604 GBP2024-02-29
32,253 GBP2023-02-28
Amounts owed to directors
Non-current
35,506 GBP2024-02-29
26,905 GBP2023-02-28