Intangible Assets
5,637 GBP2024-02-29
6,446 GBP2023-02-28
Property, Plant & Equipment
381 GBP2024-02-29
626 GBP2023-02-28
Fixed Assets
6,018 GBP2024-02-29
7,072 GBP2023-02-28
Total Inventories
17,580 GBP2024-02-29
18,460 GBP2023-02-28
Debtors
24,359 GBP2024-02-29
31,732 GBP2023-02-28
Cash at bank and in hand
-15,603 GBP2024-02-29
-1,194 GBP2023-02-28
Current Assets
26,336 GBP2024-02-29
48,998 GBP2023-02-28
Net Current Assets/Liabilities
-5,859 GBP2024-02-29
8,199 GBP2023-02-28
Net Assets/Liabilities
159 GBP2024-02-29
15,271 GBP2023-02-28
Intangible Assets - Gross Cost
Other than goodwill
12,638 GBP2024-02-29
12,638 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,001 GBP2024-02-29
6,192 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
809 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Other than goodwill
5,637 GBP2024-02-29
6,446 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
982 GBP2024-02-29
982 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
601 GBP2024-02-29
356 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
245 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
381 GBP2024-02-29
626 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
22,717 GBP2024-02-29
30,883 GBP2023-02-28
Prepayments/Accrued Income
Amounts falling due within one year
1,642 GBP2024-02-29
849 GBP2023-02-28
Debtors
Amounts falling due within one year
24,359 GBP2024-02-29
31,732 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
8,229 GBP2024-02-29
13,648 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
7,051 GBP2024-02-29
14,239 GBP2023-02-28
Other Creditors
Amounts falling due within one year
1,336 GBP2024-02-29
1,336 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
8,279 GBP2024-02-29
10,755 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
7,300 GBP2024-02-29
821 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28