Intangible Assets
14,512 GBP2024-02-29
15,710 GBP2023-02-28
Property, Plant & Equipment
1,577 GBP2024-02-29
2,103 GBP2023-02-28
Fixed Assets
16,089 GBP2024-02-29
17,813 GBP2023-02-28
Total Inventories
34,500 GBP2023-02-28
Debtors
73,046 GBP2024-02-29
94,938 GBP2023-02-28
Cash at bank and in hand
13,879 GBP2024-02-29
32,189 GBP2023-02-28
Current Assets
86,925 GBP2024-02-29
161,627 GBP2023-02-28
Net Current Assets/Liabilities
-971 GBP2024-02-29
39,158 GBP2023-02-28
Total Assets Less Current Liabilities
15,118 GBP2024-02-29
56,971 GBP2023-02-28
Net Assets/Liabilities
-10,485 GBP2024-02-29
24,852 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Share premium
65,000 GBP2024-02-29
65,000 GBP2023-02-28
Retained earnings (accumulated losses)
-75,487 GBP2024-02-29
-40,150 GBP2023-02-28
Equity
-10,485 GBP2024-02-29
24,852 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
7 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
46,946 GBP2024-02-29
46,946 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
32,434 GBP2024-02-29
31,236 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
1,198 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
7,755 GBP2024-02-29
7,755 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,178 GBP2024-02-29
5,652 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
526 GBP2023-03-01 ~ 2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
40,327 GBP2024-02-29
70,520 GBP2023-02-28
Other Debtors
Amounts falling due within one year
16,483 GBP2024-02-29
16,483 GBP2023-02-28
Debtors
Amounts falling due within one year
73,046 GBP2024-02-29
94,938 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
33,702 GBP2024-02-29
25,200 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,255 GBP2024-02-29
10,043 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
40,778 GBP2024-02-29
22,719 GBP2023-02-28
Other Creditors
Amounts falling due within one year
1,161 GBP2024-02-29
9,761 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,000 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,303 GBP2024-02-29
31,719 GBP2023-02-28
Net Deferred Tax Liability/Asset
300 GBP2024-02-29
400 GBP2023-02-28