Intangible Assets
125,688 GBP2024-02-28
136,000 GBP2023-02-28
Property, Plant & Equipment
1,343 GBP2024-02-28
3,000 GBP2023-02-28
Fixed Assets
127,031 GBP2024-02-28
139,000 GBP2023-02-28
Total Inventories
114,532 GBP2024-02-28
150,000 GBP2023-02-28
Debtors
87,891 GBP2024-02-28
189,499 GBP2023-02-28
Cash at bank and in hand
402,116 GBP2024-02-28
171,656 GBP2023-02-28
Current Assets
604,539 GBP2024-02-28
511,155 GBP2023-02-28
Creditors
Current
395,240 GBP2024-02-28
221,665 GBP2023-02-28
Net Current Assets/Liabilities
209,299 GBP2024-02-28
289,490 GBP2023-02-28
Total Assets Less Current Liabilities
336,330 GBP2024-02-28
428,490 GBP2023-02-28
Creditors
Non-current
-13,333 GBP2024-02-28
-32,500 GBP2023-02-28
Net Assets/Liabilities
322,661 GBP2024-02-28
395,990 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
70 GBP2023-02-28
Share premium
30 GBP2024-02-28
30 GBP2023-02-28
Retained earnings (accumulated losses)
322,531 GBP2024-02-28
395,890 GBP2023-02-28
Equity
322,661 GBP2024-02-28
395,990 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-28
22022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
174,018 GBP2024-02-28
158,227 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
48,330 GBP2024-02-28
22,227 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
26,103 GBP2023-03-01 ~ 2024-02-28
Intangible Assets
Net goodwill
125,688 GBP2024-02-28
136,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,758 GBP2024-02-28
12,079 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,415 GBP2024-02-28
9,079 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,336 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
1,343 GBP2024-02-28
3,000 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
87,891 GBP2024-02-28
118,343 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
71,156 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
87,891 GBP2024-02-28
189,499 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-02-28
Trade Creditors/Trade Payables
Current
300,045 GBP2024-02-28
164,841 GBP2023-02-28
Other Taxation & Social Security Payable
Current
77,173 GBP2024-02-28
7,962 GBP2023-02-28
Other Creditors
Current
8,022 GBP2024-02-28
48,862 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-02-28
32,500 GBP2023-02-28