Property, Plant & Equipment
17,423 GBP2024-02-29
18,983 GBP2023-02-28
Fixed Assets
17,423 GBP2024-02-29
18,983 GBP2023-02-28
Total Inventories
5,370 GBP2024-02-29
6,000 GBP2023-02-28
Debtors
20,601 GBP2024-02-29
16,758 GBP2023-02-28
Cash at bank and in hand
37,770 GBP2024-02-29
20,545 GBP2023-02-28
Current Assets
63,741 GBP2024-02-29
43,303 GBP2023-02-28
Creditors
Current
49,130 GBP2024-02-29
41,509 GBP2023-02-28
Net Current Assets/Liabilities
14,611 GBP2024-02-29
1,794 GBP2023-02-28
Total Assets Less Current Liabilities
32,034 GBP2024-02-29
20,777 GBP2023-02-28
Net Assets/Liabilities
31,194 GBP2024-02-29
20,306 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
31,192 GBP2024-02-29
20,304 GBP2023-02-28
Equity
31,194 GBP2024-02-29
20,306 GBP2023-02-28
Average Number of Employees
52023-03-01 ~ 2024-02-29
52022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
116,200 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
116,200 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
13,000 GBP2023-02-28
Plant and equipment
2,294 GBP2023-02-28
Furniture and fittings
6,558 GBP2023-02-28
Computers
25,670 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
47,522 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,294 GBP2024-02-29
2,294 GBP2023-02-28
Furniture and fittings
6,045 GBP2024-02-29
5,789 GBP2023-02-28
Computers
21,760 GBP2024-02-29
20,456 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,099 GBP2024-02-29
28,539 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
256 GBP2023-03-01 ~ 2024-02-29
Computers
1,304 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,560 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Improvements to leasehold property
13,000 GBP2024-02-29
13,000 GBP2023-02-28
Furniture and fittings
513 GBP2024-02-29
769 GBP2023-02-28
Computers
3,910 GBP2024-02-29
5,214 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
18,974 GBP2024-02-29
15,058 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
430 GBP2024-02-29
Prepayments/Accrued Income
Current
1,197 GBP2024-02-29
1,700 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
20,601 GBP2024-02-29
16,758 GBP2023-02-28
Trade Creditors/Trade Payables
Current
1,293 GBP2024-02-29
1,607 GBP2023-02-28
Corporation Tax Payable
Current
20,775 GBP2024-02-29
14,118 GBP2023-02-28
Other Taxation & Social Security Payable
Current
1,224 GBP2024-02-29
811 GBP2023-02-28
Other Creditors
Current
759 GBP2024-02-29
577 GBP2023-02-28
Accrued Liabilities
Current
2,251 GBP2024-02-29
2,236 GBP2023-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
840 GBP2024-02-29
471 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
840 GBP2024-02-29
471 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
70,888 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2023-03-01 ~ 2024-02-29