Intangible Assets
2,136 GBP2024-02-29
2,746 GBP2023-02-28
Property, Plant & Equipment
9,058 GBP2024-02-29
36,624 GBP2023-02-28
Fixed Assets
11,194 GBP2024-02-29
39,370 GBP2023-02-28
Debtors
915,383 GBP2024-02-29
920,706 GBP2023-02-28
Cash at bank and in hand
1,850,749 GBP2024-02-29
1,738,210 GBP2023-02-28
Current Assets
2,958,132 GBP2024-02-29
2,776,916 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-325,105 GBP2024-02-29
-429,477 GBP2023-02-28
Net Current Assets/Liabilities
2,633,027 GBP2024-02-29
2,347,439 GBP2023-02-28
Total Assets Less Current Liabilities
2,644,221 GBP2024-02-29
2,386,809 GBP2023-02-28
Net Assets/Liabilities
2,642,521 GBP2024-02-29
2,386,809 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
2,642,421 GBP2024-02-29
2,386,709 GBP2023-02-28
Equity
2,642,521 GBP2024-02-29
2,386,809 GBP2023-02-28
Average Number of Employees
162023-03-01 ~ 2024-02-29
122022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Goodwill
1,000 GBP2023-02-28
Computer software
3,051 GBP2023-02-28
Intangible Assets - Gross Cost
4,051 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
1,915 GBP2024-02-29
1,305 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2023-03-01 ~ 2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
610 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Goodwill
0 GBP2024-02-29
0 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
110,235 GBP2024-02-29
110,235 GBP2023-02-28
Other
65,684 GBP2024-02-29
65,560 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
175,919 GBP2024-02-29
175,795 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-03-01 ~ 2024-02-29
Other
-4,051 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-4,051 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
110,235 GBP2024-02-29
82,677 GBP2023-02-28
Other
56,626 GBP2024-02-29
56,494 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,861 GBP2024-02-29
139,171 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27,558 GBP2023-03-01 ~ 2024-02-29
Other
4,183 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,741 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-03-01 ~ 2024-02-29
Other
-4,051 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,051 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
0 GBP2024-02-29
27,558 GBP2023-02-28
Other
9,058 GBP2024-02-29
9,066 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
131,480 GBP2024-02-29
89,801 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
0 GBP2024-02-29
40,272 GBP2023-02-28
Amounts Owed By Related Parties
749,184 GBP2024-02-29
Current
749,184 GBP2023-02-28
Other Debtors
Amounts falling due within one year
34,719 GBP2024-02-29
41,449 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
915,383 GBP2024-02-29
920,706 GBP2023-02-28
Trade Creditors/Trade Payables
Current
145,577 GBP2024-02-29
297,762 GBP2023-02-28
Corporation Tax Payable
Current
99,242 GBP2024-02-29
87,878 GBP2023-02-28
Other Taxation & Social Security Payable
Current
12,029 GBP2024-02-29
9,947 GBP2023-02-28
Other Creditors
Current
68,257 GBP2024-02-29
33,890 GBP2023-02-28
Creditors
Current
325,105 GBP2024-02-29
429,477 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
103,554 GBP2024-02-29
138,690 GBP2023-02-28