Intangible Assets
159,250 GBP2024-02-29
182,000 GBP2023-02-28
Property, Plant & Equipment
23,864 GBP2024-02-29
25,244 GBP2023-02-28
Fixed Assets
183,114 GBP2024-02-29
207,244 GBP2023-02-28
Debtors
102,235 GBP2024-02-29
134,693 GBP2023-02-28
Cash at bank and in hand
3,426 GBP2024-02-29
897 GBP2023-02-28
Current Assets
105,661 GBP2024-02-29
135,590 GBP2023-02-28
Creditors
Current
102,169 GBP2024-02-29
155,812 GBP2023-02-28
Net Current Assets/Liabilities
3,492 GBP2024-02-29
-20,222 GBP2023-02-28
Total Assets Less Current Liabilities
186,606 GBP2024-02-29
187,022 GBP2023-02-28
Creditors
Non-current
-175,000 GBP2024-02-29
-175,000 GBP2023-02-28
Net Assets/Liabilities
11,606 GBP2024-02-29
11,613 GBP2023-02-28
Equity
Called up share capital
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Retained earnings (accumulated losses)
1,606 GBP2024-02-29
1,613 GBP2023-02-28
Equity
11,606 GBP2024-02-29
11,613 GBP2023-02-28
Average Number of Employees
52023-03-01 ~ 2024-02-29
72022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
227,500 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
68,250 GBP2024-02-29
45,500 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
22,750 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Net goodwill
159,250 GBP2024-02-29
182,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
36,109 GBP2023-02-28
Plant and equipment
6,650 GBP2023-02-28
Furniture and fittings
19,397 GBP2023-02-28
Computers
34,772 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
96,928 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,223 GBP2024-02-29
13,501 GBP2023-02-28
Plant and equipment
6,627 GBP2024-02-29
6,620 GBP2023-02-28
Furniture and fittings
18,471 GBP2024-02-29
18,163 GBP2023-02-28
Computers
33,743 GBP2024-02-29
33,400 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,064 GBP2024-02-29
71,684 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
722 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
7 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
308 GBP2023-03-01 ~ 2024-02-29
Computers
343 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,380 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Improvements to leasehold property
21,886 GBP2024-02-29
22,608 GBP2023-02-28
Plant and equipment
23 GBP2024-02-29
30 GBP2023-02-28
Furniture and fittings
926 GBP2024-02-29
1,234 GBP2023-02-28
Computers
1,029 GBP2024-02-29
1,372 GBP2023-02-28
Other Debtors
Current
5,000 GBP2024-02-29
35,798 GBP2023-02-28
Prepayments/Accrued Income
Current
96,713 GBP2024-02-29
98,895 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
102,235 GBP2024-02-29
134,693 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
47,651 GBP2024-02-29
73,501 GBP2023-02-28
Other Taxation & Social Security Payable
Current
1,570 GBP2024-02-29
3,414 GBP2023-02-28
Other Creditors
Current
690 GBP2024-02-29
2,987 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
31,984 GBP2023-02-28
Accrued Liabilities
Current
7,500 GBP2024-02-29
2,742 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
409 GBP2024-02-29
409 GBP2023-02-28