Intangible Assets
2,126 GBP2024-02-29
2,126 GBP2023-02-28
Property, Plant & Equipment
14,429 GBP2024-02-29
11,598 GBP2023-02-28
Fixed Assets
16,555 GBP2024-02-29
13,724 GBP2023-02-28
Total Inventories
118,403 GBP2024-02-29
531,646 GBP2023-02-28
Debtors
132,652 GBP2024-02-29
70,399 GBP2023-02-28
Cash at bank and in hand
133,124 GBP2024-02-29
932,689 GBP2023-02-28
Current Assets
384,179 GBP2024-02-29
1,534,734 GBP2023-02-28
Net Current Assets/Liabilities
-3,428,915 GBP2024-02-29
-1,981,282 GBP2023-02-28
Net Assets/Liabilities
-3,412,360 GBP2024-02-29
-1,967,558 GBP2023-02-28
Intangible Assets - Gross Cost
Other than goodwill
2,126 GBP2024-02-29
2,126 GBP2023-02-28
Intangible Assets
Other than goodwill
2,126 GBP2024-02-29
2,126 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Computers
43,235 GBP2024-02-29
26,090 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
28,806 GBP2024-02-29
14,492 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
14,314 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Computers
14,429 GBP2024-02-29
11,598 GBP2023-02-28
Amount of value-added tax that is recoverable
Amounts falling due within one year
10,695 GBP2024-02-29
7,066 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
15,741 GBP2024-02-29
416 GBP2023-02-28
Prepayments/Accrued Income
Amounts falling due within one year
98,116 GBP2024-02-29
7,864 GBP2023-02-28
Other Debtors
Amounts falling due within one year
8,100 GBP2024-02-29
55,053 GBP2023-02-28
Debtors
Amounts falling due within one year
132,652 GBP2024-02-29
70,399 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
30,665 GBP2024-02-29
437 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
14,028 GBP2024-02-29
16,796 GBP2023-02-28
Other Creditors
Amounts falling due within one year
3,632,161 GBP2024-02-29
3,363,109 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
59,967 GBP2024-02-29
59,401 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
38,798 GBP2024-02-29
38,798 GBP2023-02-28
Average Number of Employees
82023-03-01 ~ 2024-02-29
72022-03-01 ~ 2023-02-28