Intangible Assets
185,381 GBP2024-02-28
329,284 GBP2023-02-28
Property, Plant & Equipment
91,319 GBP2024-02-28
58,812 GBP2023-02-28
Fixed Assets
276,700 GBP2024-02-28
388,096 GBP2023-02-28
Debtors
77,992 GBP2024-02-28
153,641 GBP2023-02-28
Cash at bank and in hand
684,162 GBP2024-02-28
623,132 GBP2023-02-28
Current Assets
835,008 GBP2024-02-28
847,709 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-282,596 GBP2023-02-28
Net Current Assets/Liabilities
583,247 GBP2024-02-28
565,113 GBP2023-02-28
Total Assets Less Current Liabilities
859,947 GBP2024-02-28
953,209 GBP2023-02-28
Net Assets/Liabilities
841,499 GBP2024-02-28
941,085 GBP2023-02-28
Equity
Called up share capital
4 GBP2024-02-28
4 GBP2023-02-28
Retained earnings (accumulated losses)
841,495 GBP2024-02-28
941,081 GBP2023-02-28
Equity
841,499 GBP2024-02-28
941,085 GBP2023-02-28
Average Number of Employees
292023-03-01 ~ 2024-02-28
232022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
1,400,000 GBP2024-02-28
1,400,000 GBP2023-02-28
Other than goodwill
55,231 GBP2024-02-28
51,751 GBP2023-02-28
Intangible Assets - Gross Cost
1,455,231 GBP2024-02-28
1,451,751 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,225,000 GBP2024-02-28
1,085,000 GBP2023-02-28
Other than goodwill
44,850 GBP2024-02-28
37,467 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
1,269,850 GBP2024-02-28
1,122,467 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
140,000 GBP2023-03-01 ~ 2024-02-28
Other than goodwill
7,383 GBP2023-03-01 ~ 2024-02-28
Intangible Assets - Increase From Amortisation Charge for Year
147,383 GBP2023-03-01 ~ 2024-02-28
Intangible Assets
Net goodwill
175,000 GBP2024-02-28
315,000 GBP2023-02-28
Other than goodwill
10,381 GBP2024-02-28
14,284 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
119,891 GBP2024-02-28
83,621 GBP2023-02-28
Motor vehicles
33,335 GBP2024-02-28
16,667 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
153,226 GBP2024-02-28
100,288 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
45,029 GBP2024-02-28
30,083 GBP2023-02-28
Motor vehicles
16,878 GBP2024-02-28
11,393 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,907 GBP2024-02-28
41,476 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,946 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
5,485 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,431 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Furniture and fittings
74,862 GBP2024-02-28
53,538 GBP2023-02-28
Motor vehicles
16,457 GBP2024-02-28
5,274 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
1,573 GBP2024-02-28
803 GBP2023-02-28
Amounts Owed By Related Parties
5,000 GBP2024-02-28
Current
0 GBP2023-02-28
Other Debtors
Amounts falling due within one year
71,419 GBP2024-02-28
152,838 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
77,992 GBP2024-02-28
Current, Amounts falling due within one year
153,641 GBP2023-02-28
Trade Creditors/Trade Payables
Current
40,082 GBP2024-02-28
35,509 GBP2023-02-28
Other Taxation & Social Security Payable
Current
190,314 GBP2024-02-28
173,868 GBP2023-02-28
Other Creditors
Current
21,365 GBP2024-02-28
73,219 GBP2023-02-28
Creditors
Current
251,761 GBP2024-02-28
282,596 GBP2023-02-28