Intangible Assets
112,297 GBP2024-02-29
209,817 GBP2023-02-28
Property, Plant & Equipment
7,554 GBP2024-02-29
4,281 GBP2023-02-28
Fixed Assets
119,851 GBP2024-02-29
214,098 GBP2023-02-28
Total Inventories
146,311 GBP2024-02-29
126,367 GBP2023-02-28
Debtors
374,335 GBP2024-02-29
230,121 GBP2023-02-28
Cash at bank and in hand
100,214 GBP2024-02-29
200,460 GBP2023-02-28
Current Assets
620,860 GBP2024-02-29
556,948 GBP2023-02-28
Creditors
Current
95,700 GBP2024-02-29
137,567 GBP2023-02-28
Net Current Assets/Liabilities
525,160 GBP2024-02-29
419,381 GBP2023-02-28
Total Assets Less Current Liabilities
645,011 GBP2024-02-29
633,479 GBP2023-02-28
Net Assets/Liabilities
592,587 GBP2024-02-29
607,666 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
592,487 GBP2024-02-29
607,566 GBP2023-02-28
Equity
592,587 GBP2024-02-29
607,666 GBP2023-02-28
Average Number of Employees
102023-03-01 ~ 2024-02-29
92022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Other than goodwill
612,974 GBP2024-02-29
589,047 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
500,677 GBP2024-02-29
379,230 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
121,447 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Other than goodwill
112,297 GBP2024-02-29
209,817 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,911 GBP2024-02-29
3,911 GBP2023-02-28
Computers
31,644 GBP2024-02-29
26,017 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
35,555 GBP2024-02-29
29,928 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,762 GBP2024-02-29
3,710 GBP2023-02-28
Computers
24,239 GBP2024-02-29
21,937 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,001 GBP2024-02-29
25,647 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52 GBP2023-03-01 ~ 2024-02-29
Computers
2,302 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,354 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
149 GBP2024-02-29
201 GBP2023-02-28
Computers
7,405 GBP2024-02-29
4,080 GBP2023-02-28
Merchandise
146,311 GBP2024-02-29
126,367 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
52,500 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
109,271 GBP2024-02-29
85,810 GBP2023-02-28
Amount of value-added tax that is recoverable
Current
4,045 GBP2024-02-29
Prepayments/Accrued Income
Current
261,019 GBP2024-02-29
91,811 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
374,335 GBP2024-02-29
230,121 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
43,011 GBP2024-02-29
100,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
18,321 GBP2024-02-29
8,790 GBP2023-02-28
Other Taxation & Social Security Payable
Current
19,130 GBP2024-02-29
13,920 GBP2023-02-28
Other Creditors
Current
5,475 GBP2024-02-29
3,094 GBP2023-02-28
Accrued Liabilities
Current
9,763 GBP2024-02-29
3,298 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current, Between one and two years
24,785 GBP2024-02-29
25,000 GBP2023-02-28