Intangible Assets
55,477 GBP2024-02-29
Property, Plant & Equipment
707 GBP2024-02-29
1,652 GBP2023-02-28
Fixed Assets
56,184 GBP2024-02-29
1,652 GBP2023-02-28
Total Inventories
141,000 GBP2024-02-29
135,000 GBP2023-02-28
Debtors
98,118 GBP2024-02-29
141,129 GBP2023-02-28
Cash at bank and in hand
43,144 GBP2024-02-29
108,038 GBP2023-02-28
Current Assets
282,262 GBP2024-02-29
384,167 GBP2023-02-28
Creditors
Current
192,885 GBP2024-02-29
238,254 GBP2023-02-28
Net Current Assets/Liabilities
89,377 GBP2024-02-29
145,913 GBP2023-02-28
Total Assets Less Current Liabilities
145,561 GBP2024-02-29
147,565 GBP2023-02-28
Creditors
Non-current
145,094 GBP2024-02-29
144,367 GBP2023-02-28
Net Assets/Liabilities
467 GBP2024-02-29
3,198 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
367 GBP2024-02-29
3,098 GBP2023-02-28
Equity
467 GBP2024-02-29
3,198 GBP2023-02-28
Average Number of Employees
92023-03-01 ~ 2024-02-29
112022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Other than goodwill
67,477 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
12,000 GBP2023-03-01 ~ 2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
12,000 GBP2024-02-29
Intangible Assets
Other than goodwill
55,477 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,722 GBP2024-02-29
7,617 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,015 GBP2024-02-29
5,965 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,050 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
707 GBP2024-02-29
1,652 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
25,679 GBP2024-02-29
36,776 GBP2023-02-28
Other Debtors
Current
44,663 GBP2024-02-29
104,353 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
98,118 GBP2024-02-29
141,129 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
70,055 GBP2024-02-29
95,530 GBP2023-02-28
Other Remaining Borrowings
Current
6,279 GBP2024-02-29
45,833 GBP2023-02-28
Trade Creditors/Trade Payables
Current
6,563 GBP2024-02-29
7,370 GBP2023-02-28
Corporation Tax Payable
Current
14,675 GBP2024-02-29
Other Taxation & Social Security Payable
Current
36,270 GBP2024-02-29
42,034 GBP2023-02-28
Other Creditors
Current
16,508 GBP2024-02-29
19,396 GBP2023-02-28
Bank Borrowings/Overdrafts
Between one and two years, Non-current
111,447 GBP2024-02-29
Non-current, Between one and two years
144,367 GBP2023-02-28