Intangible Assets
50,000 GBP2023-02-28
60,000 GBP2022-02-28
Property, Plant & Equipment
5,615 GBP2023-02-28
7,018 GBP2022-02-28
Fixed Assets
55,615 GBP2023-02-28
67,018 GBP2022-02-28
Total Inventories
3,268 GBP2023-02-28
2,793 GBP2022-02-28
Debtors
9,742 GBP2023-02-28
20,694 GBP2022-02-28
Cash at bank and in hand
32,176 GBP2023-02-28
26,611 GBP2022-02-28
Current Assets
45,186 GBP2023-02-28
50,098 GBP2022-02-28
Net Current Assets/Liabilities
6,220 GBP2023-02-28
29,156 GBP2022-02-28
Total Assets Less Current Liabilities
61,835 GBP2023-02-28
96,174 GBP2022-02-28
Creditors
Amounts falling due after one year
-35,572 GBP2023-02-28
-42,190 GBP2022-02-28
Net Assets/Liabilities
26,263 GBP2023-02-28
53,984 GBP2022-02-28
Equity
Called up share capital
10 GBP2023-02-28
1 GBP2022-02-28
Retained earnings (accumulated losses)
26,253 GBP2023-02-28
53,983 GBP2022-02-28
Equity
26,263 GBP2023-02-28
53,984 GBP2022-02-28
Average Number of Employees
52022-03-01 ~ 2023-02-28
52021-03-01 ~ 2022-02-28
Intangible Assets - Gross Cost
Goodwill
200,000 GBP2023-02-28
200,000 GBP2022-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
150,000 GBP2023-02-28
140,000 GBP2022-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
10,000 GBP2022-03-01 ~ 2023-02-28
Intangible Assets
Goodwill
50,000 GBP2023-02-28
60,000 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,089 GBP2023-02-28
39,089 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,474 GBP2023-02-28
32,071 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,403 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Plant and equipment
5,615 GBP2023-02-28
7,018 GBP2022-02-28
Trade Debtors/Trade Receivables
9,742 GBP2023-02-28
13,661 GBP2022-02-28
Other Debtors
7,033 GBP2022-02-28
Bank Overdrafts
Amounts falling due within one year
6,618 GBP2023-02-28
6,618 GBP2022-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
7,395 GBP2023-02-28
7,476 GBP2022-02-28
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
9,199 GBP2023-02-28
3,487 GBP2022-02-28
Taxation/Social Security Payable
Amounts falling due within one year
10,568 GBP2023-02-28
1,210 GBP2022-02-28
Other Creditors
Amounts falling due within one year
5,186 GBP2023-02-28
2,151 GBP2022-02-28
Bank Borrowings
Amounts falling due after one year
35,572 GBP2023-02-28
42,190 GBP2022-02-28