Intangible Assets
40,000 GBP2024-02-29
50,000 GBP2023-02-28
Property, Plant & Equipment
4,492 GBP2024-02-29
5,615 GBP2023-02-28
Fixed Assets
44,492 GBP2024-02-29
55,615 GBP2023-02-28
Total Inventories
3,301 GBP2024-02-29
3,268 GBP2023-02-28
Debtors
37,885 GBP2024-02-29
9,742 GBP2023-02-28
Cash at bank and in hand
2,476 GBP2024-02-29
32,176 GBP2023-02-28
Current Assets
43,662 GBP2024-02-29
45,186 GBP2023-02-28
Net Current Assets/Liabilities
-14,259 GBP2024-02-29
6,220 GBP2023-02-28
Total Assets Less Current Liabilities
30,233 GBP2024-02-29
61,835 GBP2023-02-28
Creditors
Amounts falling due after one year
-28,954 GBP2024-02-29
-35,572 GBP2023-02-28
Net Assets/Liabilities
1,279 GBP2024-02-29
26,263 GBP2023-02-28
Equity
Called up share capital
10 GBP2024-02-29
10 GBP2023-02-28
Retained earnings (accumulated losses)
1,269 GBP2024-02-29
26,253 GBP2023-02-28
Equity
1,279 GBP2024-02-29
26,263 GBP2023-02-28
Average Number of Employees
52023-03-01 ~ 2024-02-29
52022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Goodwill
200,000 GBP2024-02-29
200,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
160,000 GBP2024-02-29
150,000 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
10,000 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Goodwill
40,000 GBP2024-02-29
50,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,089 GBP2024-02-29
39,089 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,597 GBP2024-02-29
33,474 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,123 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
4,492 GBP2024-02-29
5,615 GBP2023-02-28
Trade Debtors/Trade Receivables
12,548 GBP2024-02-29
9,742 GBP2023-02-28
Other Debtors
25,337 GBP2024-02-29
Bank Overdrafts
Amounts falling due within one year
6,618 GBP2024-02-29
6,618 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
9,571 GBP2024-02-29
7,395 GBP2023-02-28
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
20,105 GBP2024-02-29
9,199 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
9,965 GBP2024-02-29
10,568 GBP2023-02-28
Other Creditors
Amounts falling due within one year
11,662 GBP2024-02-29
5,186 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
28,954 GBP2024-02-29
35,572 GBP2023-02-28