Intangible Assets
110,014 GBP2024-02-29
125,014 GBP2023-02-28
Property, Plant & Equipment
27,639 GBP2024-02-29
44,803 GBP2023-02-28
Fixed Assets
137,653 GBP2024-02-29
169,817 GBP2023-02-28
Debtors
63,725 GBP2024-02-29
81,946 GBP2023-02-28
Cash at bank and in hand
25,282 GBP2024-02-29
27,392 GBP2023-02-28
Current Assets
89,007 GBP2024-02-29
109,338 GBP2023-02-28
Creditors
Current
439,793 GBP2024-02-29
442,114 GBP2023-02-28
Net Current Assets/Liabilities
-350,786 GBP2024-02-29
-332,776 GBP2023-02-28
Total Assets Less Current Liabilities
-213,133 GBP2024-02-29
-162,959 GBP2023-02-28
Creditors
Non-current
98,260 GBP2024-02-29
144,419 GBP2023-02-28
Net Assets/Liabilities
-311,393 GBP2024-02-29
-307,378 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
-311,395 GBP2024-02-29
-307,380 GBP2023-02-28
Equity
-311,393 GBP2024-02-29
-307,378 GBP2023-02-28
Average Number of Employees
72023-03-01 ~ 2024-02-29
132022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
39,986 GBP2024-02-29
24,986 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,000 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Net goodwill
110,014 GBP2024-02-29
125,014 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,840 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,201 GBP2024-02-29
39,037 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,164 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
27,639 GBP2024-02-29
44,803 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,169 GBP2024-02-29
14,447 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
61,556 GBP2024-02-29
67,499 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
63,725 GBP2024-02-29
81,946 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
25,715 GBP2024-02-29
22,269 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
18,017 GBP2024-02-29
16,879 GBP2023-02-28
Trade Creditors/Trade Payables
Current
70,743 GBP2024-02-29
133,284 GBP2023-02-28
Other Taxation & Social Security Payable
Current
136,299 GBP2024-02-29
125,413 GBP2023-02-28
Other Creditors
Current
189,019 GBP2024-02-29
144,269 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
82,718 GBP2024-02-29
110,859 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
15,542 GBP2024-02-29
33,560 GBP2023-02-28