Intangible Assets
8,000 GBP2023-02-28
Property, Plant & Equipment
10,712 GBP2023-02-28
Fixed Assets
18,712 GBP2023-02-28
Total Inventories
2,667 GBP2023-02-28
Debtors
116,999 GBP2024-02-28
18,729 GBP2023-02-28
Cash at bank and in hand
6,688 GBP2023-02-28
Current Assets
116,999 GBP2024-02-28
28,084 GBP2023-02-28
Creditors
-71,705 GBP2024-02-28
-28,292 GBP2023-02-28
Net Current Assets/Liabilities
45,294 GBP2024-02-28
-208 GBP2023-02-28
Total Assets Less Current Liabilities
45,294 GBP2024-02-28
18,504 GBP2023-02-28
Creditors
Non-current
-5,076 GBP2024-02-28
-23,959 GBP2023-02-28
Net Assets/Liabilities
40,218 GBP2024-02-28
-6,955 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
40,118 GBP2024-02-28
-7,055 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-28
62022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,000 GBP2023-02-28
Intangible Assets
Net goodwill
8,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,465 GBP2023-02-28
Furniture and fittings
6,102 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
20,567 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-14,465 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
-6,102 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Disposals
-20,567 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,780 GBP2023-02-28
Furniture and fittings
3,075 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,855 GBP2023-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,780 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
-3,075 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,855 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
7,685 GBP2023-02-28
Furniture and fittings
3,027 GBP2023-02-28
Raw Materials
2,667 GBP2023-02-28
Other Debtors
Current
116,999 GBP2024-02-28
12,000 GBP2023-02-28
Amounts owed by directors
Current
6,729 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
11,649 GBP2024-02-28
2,441 GBP2023-02-28
Corporation Tax Payable
Current
17,974 GBP2024-02-28
1,381 GBP2023-02-28
Other Taxation & Social Security Payable
Current
3,494 GBP2024-02-28
3,150 GBP2023-02-28
Amount of value-added tax that is payable
Current
18,641 GBP2024-02-28
16,738 GBP2023-02-28
Other Creditors
Current
236 GBP2024-02-28
182 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
3,700 GBP2024-02-28
4,400 GBP2023-02-28
Amounts owed to directors
Current
1,690 GBP2024-02-28
Creditors
Current
71,705 GBP2024-02-28
28,292 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
5,076 GBP2024-02-28
23,959 GBP2023-02-28