Intangible Assets
16,000 GBP2024-02-28
20,000 GBP2023-02-28
Property, Plant & Equipment
2,632 GBP2024-02-28
2,005 GBP2023-02-28
Fixed Assets
18,632 GBP2024-02-28
22,005 GBP2023-02-28
Total Inventories
18,000 GBP2024-02-28
12,885 GBP2023-02-28
Debtors
32,811 GBP2024-02-28
42,867 GBP2023-02-28
Cash at bank and in hand
9,092 GBP2024-02-28
112,574 GBP2023-02-28
Current Assets
59,903 GBP2024-02-28
168,326 GBP2023-02-28
Creditors
-50,995 GBP2024-02-28
-123,144 GBP2023-02-28
Net Current Assets/Liabilities
8,908 GBP2024-02-28
45,182 GBP2023-02-28
Total Assets Less Current Liabilities
27,540 GBP2024-02-28
67,187 GBP2023-02-28
Creditors
Non-current
-26,315 GBP2024-02-28
-31,327 GBP2023-02-28
Net Assets/Liabilities
567 GBP2024-02-28
35,359 GBP2023-02-28
Equity
Called up share capital
220 GBP2024-02-28
330 GBP2023-02-28
Capital redemption reserve
110 GBP2024-02-28
Retained earnings (accumulated losses)
237 GBP2024-02-28
35,029 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-28
32022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2024-02-28
40,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,000 GBP2024-02-28
20,000 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,000 GBP2023-03-01 ~ 2024-02-28
Intangible Assets
Net goodwill
16,000 GBP2024-02-28
20,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
633 GBP2024-02-28
464 GBP2023-02-28
Computers
7,708 GBP2024-02-28
5,859 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
8,341 GBP2024-02-28
6,323 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
309 GBP2024-02-28
227 GBP2023-02-28
Computers
5,400 GBP2024-02-28
4,091 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,709 GBP2024-02-28
4,318 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
82 GBP2023-03-01 ~ 2024-02-28
Computers
1,309 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,391 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Furniture and fittings
324 GBP2024-02-28
237 GBP2023-02-28
Computers
2,308 GBP2024-02-28
1,768 GBP2023-02-28
Value of work in progress
18,000 GBP2024-02-28
12,885 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
22,704 GBP2024-02-28
17,201 GBP2023-02-28
Prepayments/Accrued Income
Current
1,779 GBP2024-02-28
1,640 GBP2023-02-28
Other Debtors
Current
3,000 GBP2024-02-28
3,000 GBP2023-02-28
Amount of value-added tax that is recoverable
Current
21,026 GBP2023-02-28
Trade Creditors/Trade Payables
Current
9,272 GBP2024-02-28
96,586 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
4,997 GBP2024-02-28
4,992 GBP2023-02-28
Corporation Tax Payable
Current
6,482 GBP2024-02-28
2,117 GBP2023-02-28
Other Taxation & Social Security Payable
Current
2,137 GBP2024-02-28
2,753 GBP2023-02-28
Amount of value-added tax that is payable
Current
4,826 GBP2024-02-28
Accrued Liabilities/Deferred Income
Current
1,586 GBP2024-02-28
1,231 GBP2023-02-28
Amounts owed to directors
Current
21,188 GBP2024-02-28
15,062 GBP2023-02-28
Creditors
Current
50,995 GBP2024-02-28
123,144 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
26,315 GBP2024-02-28
31,327 GBP2023-02-28
More than five year, Non-current
6,315 GBP2024-02-28
11,327 GBP2023-02-28