Intangible Assets
121,174 GBP2024-02-28
123,754 GBP2023-02-28
Property, Plant & Equipment
2,390 GBP2024-02-28
2,334 GBP2023-02-28
Fixed Assets
123,564 GBP2024-02-28
126,088 GBP2023-02-28
Total Inventories
33,000 GBP2024-02-28
38,000 GBP2023-02-28
Debtors
60,003 GBP2024-02-28
11,716 GBP2023-02-28
Current Assets
93,003 GBP2024-02-28
49,716 GBP2023-02-28
Net Current Assets/Liabilities
-113,995 GBP2024-02-28
-115,603 GBP2023-02-28
Total Assets Less Current Liabilities
9,569 GBP2024-02-28
10,485 GBP2023-02-28
Creditors
Amounts falling due after one year
-33,378 GBP2024-02-28
-43,378 GBP2023-02-28
Net Assets/Liabilities
-23,809 GBP2024-02-28
-32,893 GBP2023-02-28
Intangible Assets - Gross Cost
Other than goodwill
129,000 GBP2024-02-28
129,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,826 GBP2024-02-28
5,246 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,580 GBP2023-03-01 ~ 2024-02-28
Intangible Assets
Other than goodwill
121,174 GBP2024-02-28
123,754 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,298 GBP2024-02-28
5,700 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,908 GBP2024-02-28
3,366 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
542 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
2,390 GBP2024-02-28
2,334 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
55,795 GBP2024-02-28
7,716 GBP2023-02-28
Prepayments/Accrued Income
Amounts falling due within one year
208 GBP2024-02-28
Other Debtors
Amounts falling due within one year
4,000 GBP2024-02-28
4,000 GBP2023-02-28
Debtors
Amounts falling due within one year
60,003 GBP2024-02-28
11,716 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
27,866 GBP2024-02-28
26,490 GBP2023-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
17,220 GBP2024-02-28
8,206 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
5,926 GBP2024-02-28
1,931 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
1,168 GBP2024-02-28
233 GBP2023-02-28
Other Creditors
Amounts falling due within one year
44,507 GBP2024-02-28
45,000 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
89,891 GBP2024-02-28
83,459 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
33,378 GBP2024-02-28
43,378 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-28
12022-03-01 ~ 2023-02-28