Intangible Assets
9,600 GBP2024-02-29
10,800 GBP2023-02-28
Property, Plant & Equipment
17,264 GBP2024-02-29
436 GBP2023-02-28
Fixed Assets
26,864 GBP2024-02-29
11,236 GBP2023-02-28
Debtors
2,909 GBP2024-02-29
1,258 GBP2023-02-28
Cash at bank and in hand
25,183 GBP2024-02-29
16,686 GBP2023-02-28
Current Assets
28,092 GBP2024-02-29
17,944 GBP2023-02-28
Creditors
Current
35,546 GBP2024-02-29
27,949 GBP2023-02-28
Net Current Assets/Liabilities
-7,454 GBP2024-02-29
-10,005 GBP2023-02-28
Total Assets Less Current Liabilities
19,410 GBP2024-02-29
1,231 GBP2023-02-28
Creditors
Non-current
10,187 GBP2024-02-29
Net Assets/Liabilities
9,223 GBP2024-02-29
1,231 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
9,123 GBP2024-02-29
1,131 GBP2023-02-28
Equity
9,223 GBP2024-02-29
1,231 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
12022-02-02 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
12,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,400 GBP2024-02-29
1,200 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,200 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Net goodwill
9,600 GBP2024-02-29
10,800 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,165 GBP2024-02-29
582 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,901 GBP2024-02-29
146 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,755 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
17,264 GBP2024-02-29
436 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,645 GBP2024-02-29
684 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
1,264 GBP2024-02-29
574 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
2,909 GBP2024-02-29
1,258 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
3,191 GBP2024-02-29
Trade Creditors/Trade Payables
Current
3,116 GBP2024-02-29
1,236 GBP2023-02-28
Other Taxation & Social Security Payable
Current
13,153 GBP2024-02-29
11,480 GBP2023-02-28
Other Creditors
Current
16,086 GBP2024-02-29
15,233 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
10,187 GBP2024-02-29