Intangible Assets
20,976 GBP2024-02-29
25,172 GBP2023-02-28
Property, Plant & Equipment
27,798 GBP2024-02-29
31,353 GBP2023-02-28
Fixed Assets
48,774 GBP2024-02-29
56,525 GBP2023-02-28
Debtors
182,644 GBP2024-02-29
242,631 GBP2023-02-28
Cash at bank and in hand
78,868 GBP2024-02-29
95,364 GBP2023-02-28
Current Assets
261,512 GBP2024-02-29
337,995 GBP2023-02-28
Net Current Assets/Liabilities
156,419 GBP2024-02-29
181,945 GBP2023-02-28
Total Assets Less Current Liabilities
205,193 GBP2024-02-29
238,470 GBP2023-02-28
Creditors
Amounts falling due after one year
-10,000 GBP2024-02-29
-22,500 GBP2023-02-28
Net Assets/Liabilities
189,911 GBP2024-02-29
210,013 GBP2023-02-28
Equity
Called up share capital
52 GBP2024-02-29
52 GBP2023-02-28
Retained earnings (accumulated losses)
189,859 GBP2024-02-29
209,961 GBP2023-02-28
Equity
189,911 GBP2024-02-29
210,013 GBP2023-02-28
Average Number of Employees
82023-03-01 ~ 2024-02-29
142022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Goodwill
41,953 GBP2024-02-29
41,953 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,977 GBP2024-02-29
16,781 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,196 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Goodwill
20,976 GBP2024-02-29
25,172 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,459 GBP2024-02-29
56,525 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,661 GBP2024-02-29
25,172 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,489 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
27,798 GBP2024-02-29
31,353 GBP2023-02-28
Trade Debtors/Trade Receivables
49,397 GBP2024-02-29
135,386 GBP2023-02-28
Other Debtors
133,247 GBP2024-02-29
107,245 GBP2023-02-28
Bank Overdrafts
Amounts falling due within one year
12,500 GBP2024-02-29
10,000 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
286 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
81,219 GBP2024-02-29
126,253 GBP2023-02-28
Other Creditors
Amounts falling due within one year
11,374 GBP2024-02-29
19,511 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
10,000 GBP2024-02-29
22,500 GBP2023-02-28