Intangible Assets
59,750 GBP2024-02-28
37,000 GBP2023-02-28
Property, Plant & Equipment
37,056 GBP2024-02-28
42,306 GBP2023-02-28
Fixed Assets
96,806 GBP2024-02-28
79,306 GBP2023-02-28
Total Inventories
41,577 GBP2024-02-28
30,782 GBP2023-02-28
Debtors
133,441 GBP2024-02-28
92,602 GBP2023-02-28
Cash at bank and in hand
15,204 GBP2024-02-28
93,257 GBP2023-02-28
Current Assets
190,222 GBP2024-02-28
216,641 GBP2023-02-28
Creditors
-135,607 GBP2024-02-28
-80,738 GBP2023-02-28
Net Current Assets/Liabilities
54,615 GBP2024-02-28
135,903 GBP2023-02-28
Total Assets Less Current Liabilities
151,421 GBP2024-02-28
215,209 GBP2023-02-28
Net Assets/Liabilities
56,193 GBP2024-02-28
56,503 GBP2023-02-28
Equity
Called up share capital
200 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
55,993 GBP2024-02-28
56,403 GBP2023-02-28
Average Number of Employees
152023-03-01 ~ 2024-02-28
142022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
72,500 GBP2024-02-28
42,500 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,750 GBP2024-02-28
5,500 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,250 GBP2023-03-01 ~ 2024-02-28
Intangible Assets
Net goodwill
59,750 GBP2024-02-28
37,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
39,990 GBP2024-02-28
36,425 GBP2023-02-28
Computers
38,109 GBP2024-02-28
30,286 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
78,099 GBP2024-02-28
66,711 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,570 GBP2024-02-28
9,969 GBP2023-02-28
Computers
24,473 GBP2024-02-28
14,436 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,043 GBP2024-02-28
24,405 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,601 GBP2023-03-01 ~ 2024-02-28
Computers
10,037 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,638 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Furniture and fittings
23,420 GBP2024-02-28
26,456 GBP2023-02-28
Computers
13,636 GBP2024-02-28
15,850 GBP2023-02-28
Value of work in progress
41,577 GBP2024-02-28
30,782 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
129,098 GBP2024-02-28
82,954 GBP2023-02-28
Prepayments/Accrued Income
Current
4,343 GBP2024-02-28
9,648 GBP2023-02-28
Trade Creditors/Trade Payables
Current
5,629 GBP2024-02-28
7,537 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
27,418 GBP2024-02-28
27,506 GBP2023-02-28
Corporation Tax Payable
Current
6,483 GBP2024-02-28
2,212 GBP2023-02-28
Other Taxation & Social Security Payable
Current
21,660 GBP2024-02-28
Amount of value-added tax that is payable
Current
38,752 GBP2024-02-28
34,221 GBP2023-02-28
Other Creditors
Current
25,665 GBP2024-02-28
9,262 GBP2023-02-28
Amounts owed to directors
Current
10,000 GBP2024-02-28
Creditors
Current
135,607 GBP2024-02-28
80,738 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
88,324 GBP2024-02-28
115,636 GBP2023-02-28
Amounts owed to directors
Non-current
36,361 GBP2023-02-28