Average Number of Employees
52022-03-01 ~ 2023-02-28
42021-03-01 ~ 2022-02-28
Intangible Assets
240,800 GBP2023-02-28
270,900 GBP2022-02-28
Property, Plant & Equipment
3,447 GBP2023-02-28
5,982 GBP2022-02-28
Fixed Assets
244,247 GBP2023-02-28
276,882 GBP2022-02-28
Total Inventories
40,034 GBP2023-02-28
40,346 GBP2022-02-28
Debtors
Current
241,504 GBP2023-02-28
185,994 GBP2022-02-28
Cash at bank and in hand
211,083 GBP2023-02-28
56,807 GBP2022-02-28
Current Assets
492,621 GBP2023-02-28
283,147 GBP2022-02-28
Creditors
Current, Amounts falling due within one year
-789,725 GBP2023-02-28
-678,975 GBP2022-02-28
Net Current Assets/Liabilities
-297,104 GBP2023-02-28
-395,828 GBP2022-02-28
Total Assets Less Current Liabilities
-52,857 GBP2023-02-28
-118,946 GBP2022-02-28
Net Assets/Liabilities
-52,857 GBP2023-02-28
-118,946 GBP2022-02-28
Equity
Called up share capital
2 GBP2023-02-28
2 GBP2022-02-28
Retained earnings (accumulated losses)
-52,859 GBP2023-02-28
-118,948 GBP2022-02-28
Equity
-52,857 GBP2023-02-28
-118,946 GBP2022-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-03-01 ~ 2023-02-28
Furniture and fittings
252022-03-01 ~ 2023-02-28
Office equipment
252022-03-01 ~ 2023-02-28
Wages/Salaries
73,550 GBP2022-03-01 ~ 2023-02-28
39,692 GBP2021-03-01 ~ 2022-02-28
Staff Costs/Employee Benefits Expense
74,124 GBP2022-03-01 ~ 2023-02-28
40,201 GBP2021-03-01 ~ 2022-02-28
Intangible Assets - Gross Cost
Goodwill
301,000 GBP2023-02-28
301,000 GBP2022-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
60,200 GBP2023-02-28
30,100 GBP2022-02-28
Intangible Assets
Goodwill
240,800 GBP2023-02-28
270,900 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,691 GBP2023-02-28
3,691 GBP2022-02-28
Furniture and fittings
5,520 GBP2023-02-28
5,520 GBP2022-02-28
Office equipment
922 GBP2023-02-28
922 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
10,133 GBP2023-02-28
10,133 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,846 GBP2022-02-28
Furniture and fittings
1,845 GBP2022-02-28
Office equipment
461 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,152 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
923 GBP2022-03-01 ~ 2023-02-28
Furniture and fittings, Owned/Freehold
1,380 GBP2022-03-01 ~ 2023-02-28
Office equipment, Owned/Freehold
231 GBP2022-03-01 ~ 2023-02-28
Owned/Freehold
2,534 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,769 GBP2023-02-28
Furniture and fittings
3,225 GBP2023-02-28
Office equipment
692 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,686 GBP2023-02-28
Property, Plant & Equipment
Plant and equipment
922 GBP2023-02-28
1,846 GBP2022-02-28
Furniture and fittings
2,295 GBP2023-02-28
3,675 GBP2022-02-28
Office equipment
230 GBP2023-02-28
461 GBP2022-02-28
Trade Debtors/Trade Receivables
Current
199,368 GBP2023-02-28
154,885 GBP2022-02-28
Other Debtors
Current
42,136 GBP2023-02-28
31,109 GBP2022-02-28
Cash and Cash Equivalents
211,083 GBP2023-02-28
56,807 GBP2022-02-28
Trade Creditors/Trade Payables
Current
140,386 GBP2023-02-28
82,404 GBP2022-02-28
Corporation Tax Payable
Current
6,244 GBP2023-02-28
Taxation/Social Security Payable
Current
1,043 GBP2023-02-28
639 GBP2022-02-28
Other Creditors
Current
530,822 GBP2023-02-28
529,074 GBP2022-02-28
Accrued Liabilities/Deferred Income
Current
111,230 GBP2023-02-28
66,858 GBP2022-02-28
Creditors
Current
789,725 GBP2023-02-28
678,975 GBP2022-02-28