Intangible Assets
647,667 GBP2024-02-29
Property, Plant & Equipment
39,391 GBP2024-02-29
Fixed Assets
687,058 GBP2024-02-29
Total Inventories
75,645 GBP2024-02-29
Debtors
180,531 GBP2024-02-29
Cash at bank and in hand
197,039 GBP2024-02-29
100 GBP2023-02-28
Current Assets
453,215 GBP2024-02-29
100 GBP2023-02-28
Net Current Assets/Liabilities
-94,378 GBP2024-02-29
100 GBP2023-02-28
Total Assets Less Current Liabilities
592,680 GBP2024-02-29
100 GBP2023-02-28
Creditors
Non-current
-533,629 GBP2024-02-29
Net Assets/Liabilities
59,051 GBP2024-02-29
100 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
58,951 GBP2024-02-29
Average Number of Employees
92023-03-01 ~ 2024-02-29
12022-02-18 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
670,000 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
22,333 GBP2023-03-01 ~ 2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
22,333 GBP2024-02-29
Intangible Assets
Net goodwill
647,667 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
32,826 GBP2024-02-29
Furniture and fittings
7,776 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
40,602 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,211 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,211 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,211 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,211 GBP2024-02-29
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
32,826 GBP2024-02-29
Furniture and fittings
6,565 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
133,779 GBP2024-02-29
Trade Creditors/Trade Payables
Current
161,709 GBP2024-02-29
Other Taxation & Social Security Payable
Current
24,861 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
533,629 GBP2024-02-29