Turnover/Revenue
881,192 GBP2023-08-07 ~ 2024-02-29
Cost of Sales
456,864 GBP2023-08-07 ~ 2024-02-29
Gross Profit/Loss
424,328 GBP2023-08-07 ~ 2024-02-29
Administrative Expenses
253,077 GBP2023-08-07 ~ 2024-02-29
Operating Profit/Loss
171,601 GBP2023-08-07 ~ 2024-02-29
Interest Payable/Similar Charges (Finance Costs)
28,224 GBP2023-08-07 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
143,377 GBP2023-08-07 ~ 2024-02-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
47,033 GBP2023-08-07 ~ 2024-02-29
Profit/Loss
96,344 GBP2023-08-07 ~ 2024-02-29
Intangible Assets
917,254 GBP2024-02-29
Property, Plant & Equipment
35,137 GBP2024-02-29
Fixed Assets
952,391 GBP2024-02-29
Total Inventories
79,729 GBP2024-02-29
Debtors
269,710 GBP2024-02-29
Cash at bank and in hand
293,866 GBP2024-02-29
Current Assets
643,305 GBP2024-02-29
Creditors
Current
436,353 GBP2024-02-29
Net Current Assets/Liabilities
206,952 GBP2024-02-29
Total Assets Less Current Liabilities
1,159,343 GBP2024-02-29
Net Assets/Liabilities
296,424 GBP2024-02-29
Equity
Called up share capital
100 GBP2024-02-29
Share premium
199,980 GBP2024-02-29
Retained earnings (accumulated losses)
96,344 GBP2024-02-29
Equity
296,424 GBP2024-02-29
Issue of Equity Instruments
Called up share capital
100 GBP2023-08-07 ~ 2024-02-29
Issue of Equity Instruments
200,080 GBP2023-08-07 ~ 2024-02-29
Comprehensive Income/Expense
Retained earnings (accumulated losses)
96,344 GBP2023-08-07 ~ 2024-02-29
Comprehensive Income/Expense
96,344 GBP2023-08-07 ~ 2024-02-29
Average Number of Employees
112023-08-07 ~ 2024-02-29
Property, Plant & Equipment - Depreciation Expense
Owned assets
11,712 GBP2023-08-07 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
961,658 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
44,404 GBP2023-08-07 ~ 2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
44,404 GBP2024-02-29
Intangible Assets
Net goodwill
917,254 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,849 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,712 GBP2023-08-07 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,712 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment
35,137 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
190,974 GBP2024-02-29
Amount of value-added tax that is recoverable
Current
41,669 GBP2024-02-29
Prepayments
Current
37,067 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
269,710 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
47,419 GBP2024-02-29
Trade Creditors/Trade Payables
Current
213,106 GBP2024-02-29
Corporation Tax Payable
Current
38,249 GBP2024-02-29
Other Taxation & Social Security Payable
Current
5,150 GBP2024-02-29
Accrued Liabilities
Current
31,354 GBP2024-02-29
Bank Borrowings/Overdrafts
Between one and two years, Non-current
51,611 GBP2024-02-29
Between two and five year, Non-current
183,861 GBP2024-02-29
More than five year, Non-current
388,696 GBP2024-02-29
Amounts owed to group undertakings
Non-current
229,967 GBP2024-02-29
Bank Borrowings
Secured
671,587 GBP2024-02-29