Intangible Assets
389,482 GBP2024-02-29
389,482 GBP2023-02-28
Property, Plant & Equipment
36,191 GBP2024-02-29
42,111 GBP2023-02-28
Fixed Assets
425,673 GBP2024-02-29
431,593 GBP2023-02-28
Total Inventories
3,000 GBP2024-02-29
10,000 GBP2023-02-28
Debtors
119,994 GBP2024-02-29
141,145 GBP2023-02-28
Cash at bank and in hand
112,702 GBP2024-02-29
123,443 GBP2023-02-28
Current Assets
235,696 GBP2024-02-29
274,588 GBP2023-02-28
Creditors
Current
159,828 GBP2024-02-29
169,598 GBP2023-02-28
Net Current Assets/Liabilities
75,868 GBP2024-02-29
104,990 GBP2023-02-28
Total Assets Less Current Liabilities
501,541 GBP2024-02-29
536,583 GBP2023-02-28
Net Assets/Liabilities
429,114 GBP2024-02-29
336,537 GBP2023-02-28
Equity
Called up share capital
73,336 GBP2024-02-29
73,336 GBP2023-02-28
Capital redemption reserve
36,670 GBP2024-02-29
36,670 GBP2023-02-28
Retained earnings (accumulated losses)
319,108 GBP2024-02-29
226,531 GBP2023-02-28
Equity
429,114 GBP2024-02-29
336,537 GBP2023-02-28
Average Number of Employees
72023-03-01 ~ 2024-02-29
72022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
389,482 GBP2023-02-28
Intangible Assets
Net goodwill
389,482 GBP2024-02-29
389,482 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,981 GBP2024-02-29
12,879 GBP2023-02-28
Motor vehicles
40,000 GBP2024-02-29
40,000 GBP2023-02-28
Computers
23,700 GBP2024-02-29
19,659 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
78,681 GBP2024-02-29
72,538 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,174 GBP2024-02-29
4,572 GBP2023-02-28
Motor vehicles
24,640 GBP2024-02-29
19,520 GBP2023-02-28
Computers
10,676 GBP2024-02-29
6,335 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,490 GBP2024-02-29
30,427 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,602 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
5,120 GBP2023-03-01 ~ 2024-02-29
Computers
4,341 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,063 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
7,807 GBP2024-02-29
8,307 GBP2023-02-28
Motor vehicles
15,360 GBP2024-02-29
20,480 GBP2023-02-28
Computers
13,024 GBP2024-02-29
13,324 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
119,994 GBP2024-02-29
139,975 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
1,170 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
119,994 GBP2024-02-29
141,145 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
49,600 GBP2023-02-28
Trade Creditors/Trade Payables
Current
44,183 GBP2024-02-29
14,038 GBP2023-02-28
Other Taxation & Social Security Payable
Current
101,254 GBP2024-02-29
94,155 GBP2023-02-28
Other Creditors
Current
14,391 GBP2024-02-29
11,805 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
115,733 GBP2023-02-28
Other Creditors
Non-current
18,000 GBP2024-02-29
28,000 GBP2023-02-28