Intangible Assets
10,000 GBP2024-02-29
15,000 GBP2023-02-28
Property, Plant & Equipment
51,537 GBP2024-02-29
65,989 GBP2023-02-28
Fixed Assets - Investments
1 GBP2024-02-29
Fixed Assets
61,538 GBP2024-02-29
80,989 GBP2023-02-28
Total Inventories
2,235 GBP2024-02-29
2,542 GBP2023-02-28
Debtors
102,859 GBP2024-02-29
91,193 GBP2023-02-28
Cash at bank and in hand
2,759 GBP2024-02-29
6,650 GBP2023-02-28
Current Assets
107,853 GBP2024-02-29
100,385 GBP2023-02-28
Net Current Assets/Liabilities
43,752 GBP2024-02-29
23,925 GBP2023-02-28
Total Assets Less Current Liabilities
105,290 GBP2024-02-29
104,914 GBP2023-02-28
Net Assets/Liabilities
91,603 GBP2024-02-29
67,234 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
91,503 GBP2024-02-29
67,134 GBP2023-02-28
Equity
91,603 GBP2024-02-29
67,234 GBP2023-02-28
Average Number of Employees
92023-03-01 ~ 2024-02-29
92022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-02-29
50,000 GBP2023-02-28
Intangible Assets - Gross Cost
50,000 GBP2024-02-29
50,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2024-02-29
35,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
40,000 GBP2024-02-29
35,000 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2023-03-01 ~ 2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
5,000 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Net goodwill
10,000 GBP2024-02-29
15,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,681 GBP2024-02-29
49,681 GBP2023-02-28
Tools/Equipment for furniture and fittings
54,960 GBP2024-02-29
54,960 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
104,641 GBP2024-02-29
104,641 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,454 GBP2024-02-29
22,246 GBP2023-02-28
Tools/Equipment for furniture and fittings
24,650 GBP2024-02-29
16,406 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,104 GBP2024-02-29
38,652 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,208 GBP2023-03-01 ~ 2024-02-29
Tools/Equipment for furniture and fittings
8,244 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,452 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
21,227 GBP2024-02-29
27,435 GBP2023-02-28
Tools/Equipment for furniture and fittings
30,310 GBP2024-02-29
38,554 GBP2023-02-28
Amounts invested in assets
Non-current
1 GBP2024-02-29
Finished Goods/Goods for Resale
2,235 GBP2024-02-29
2,542 GBP2023-02-28
Other Debtors
Amounts falling due within one year
11,765 GBP2024-02-29
5,686 GBP2023-02-28
Prepayments/Accrued Income
Amounts falling due within one year
3,503 GBP2024-02-29
2,705 GBP2023-02-28
Debtors
Amounts falling due within one year
102,859 GBP2024-02-29
91,193 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
12,374 GBP2024-02-29
5,944 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,462 GBP2024-02-29
9,732 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
6,471 GBP2024-02-29
17,643 GBP2023-02-28
Other Creditors
Amounts falling due within one year
34,322 GBP2024-02-29
41,034 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,471 GBP2024-02-29
2,107 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,687 GBP2024-02-29
23,480 GBP2023-02-28
Net Deferred Tax Liability/Asset
14,200 GBP2023-02-28