Average Number of Employees
02023-03-01 ~ 2024-02-29
Intangible Assets
6,171 GBP2024-02-29
7,714 GBP2023-02-28
Property, Plant & Equipment
860 GBP2024-02-29
1,290 GBP2023-02-28
Fixed Assets
7,031 GBP2024-02-29
9,004 GBP2023-02-28
Total Inventories
27,000 GBP2024-02-29
27,000 GBP2023-02-28
Debtors
1,013 GBP2024-02-29
2,744 GBP2023-02-28
Cash at bank and in hand
302 GBP2024-02-29
38 GBP2023-02-28
Current Assets
28,315 GBP2024-02-29
29,782 GBP2023-02-28
Creditors
Amounts falling due within one year
88,759 GBP2024-02-29
70,922 GBP2023-02-28
Net Current Assets/Liabilities
60,444 GBP2024-02-29
41,140 GBP2023-02-28
Total Assets Less Current Liabilities
-53,413 GBP2024-02-29
-32,136 GBP2023-02-28
Creditors
Amounts falling due after one year
5,279 GBP2024-02-29
6,285 GBP2023-02-28
Net Assets/Liabilities
-58,692 GBP2024-02-29
-38,421 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
-58,792 GBP2024-02-29
-38,521 GBP2023-02-28
Equity
-58,692 GBP2024-02-29
-38,421 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252023-03-01 ~ 2024-02-29
Office equipment
0.252023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
9,257 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
3,086 GBP2024-02-29
1,543 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
1,543 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,639 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
9,198 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,570 GBP2024-02-29
1,535 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,338 GBP2024-02-29
7,908 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
35 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
430 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
69 GBP2024-02-29
104 GBP2023-02-28
Trade Debtors/Trade Receivables
700 GBP2024-02-29
2,653 GBP2023-02-28
Other Debtors
313 GBP2024-02-29
91 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,006 GBP2024-02-29
2,469 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
2,858 GBP2024-02-29
2,417 GBP2023-02-28
Other Creditors
Amounts falling due within one year
84,895 GBP2024-02-29
66,036 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,279 GBP2024-02-29
6,285 GBP2023-02-28