Property, Plant & Equipment
2,526 GBP2024-02-29
3,630 GBP2023-02-28
Fixed Assets
2,526 GBP2024-02-29
3,630 GBP2023-02-28
Debtors
193,243 GBP2024-02-29
198,483 GBP2023-02-28
Cash at bank and in hand
52,630 GBP2024-02-29
17,152 GBP2023-02-28
Current Assets
245,873 GBP2024-02-29
215,635 GBP2023-02-28
Creditors
Current
62,412 GBP2024-02-29
76,556 GBP2023-02-28
Net Current Assets/Liabilities
183,461 GBP2024-02-29
139,079 GBP2023-02-28
Total Assets Less Current Liabilities
185,987 GBP2024-02-29
142,709 GBP2023-02-28
Creditors
Non-current
-13,228 GBP2024-02-29
-22,895 GBP2023-02-28
Net Assets/Liabilities
172,127 GBP2024-02-29
119,814 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Retained earnings (accumulated losses)
171,127 GBP2024-02-29
118,814 GBP2023-02-28
Equity
172,127 GBP2024-02-29
119,814 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
90,000 GBP2023-02-28
Computer software
1,000 GBP2023-02-28
Intangible Assets - Gross Cost
91,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
90,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
91,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
63,890 GBP2024-02-29
63,890 GBP2023-02-28
Computers
2,409 GBP2024-02-29
1,967 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
81,018 GBP2024-02-29
80,576 GBP2023-02-28
Land and buildings, Short leasehold
14,719 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
61,659 GBP2024-02-29
60,916 GBP2023-02-28
Computers
2,114 GBP2024-02-29
1,311 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,492 GBP2024-02-29
76,946 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
743 GBP2023-03-01 ~ 2024-02-29
Computers
803 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,546 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
14,719 GBP2024-02-29
Property, Plant & Equipment
Furniture and fittings
2,231 GBP2024-02-29
2,974 GBP2023-02-28
Computers
295 GBP2024-02-29
656 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,548 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
182,695 GBP2024-02-29
Current, Amounts falling due within one year
198,483 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
193,243 GBP2024-02-29
Current, Amounts falling due within one year
198,483 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
9,667 GBP2024-02-29
9,424 GBP2023-02-28
Other Taxation & Social Security Payable
Current
29,613 GBP2024-02-29
9,649 GBP2023-02-28
Other Creditors
Current
23,132 GBP2024-02-29
57,483 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
13,228 GBP2024-02-29
22,895 GBP2023-02-28