Average Number of Employees
182023-03-01 ~ 2024-02-29
222022-03-01 ~ 2023-02-28
Intangible Assets
16,500 GBP2023-02-28
Property, Plant & Equipment
8,752 GBP2024-02-29
15,605 GBP2023-02-28
Fixed Assets - Investments
40,000 GBP2024-02-29
43,000 GBP2023-02-28
Fixed Assets
48,752 GBP2024-02-29
75,105 GBP2023-02-28
Debtors
Current
266,015 GBP2024-02-29
198,179 GBP2023-02-28
Cash at bank and in hand
6,770 GBP2024-02-29
168 GBP2023-02-28
Current Assets
272,785 GBP2024-02-29
198,347 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-595,194 GBP2024-02-29
-515,461 GBP2023-02-28
Net Current Assets/Liabilities
-322,409 GBP2024-02-29
-317,114 GBP2023-02-28
Total Assets Less Current Liabilities
-273,657 GBP2024-02-29
-242,009 GBP2023-02-28
Net Assets/Liabilities
-273,682 GBP2024-02-29
-244,651 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
-273,782 GBP2024-02-29
-244,751 GBP2023-02-28
Equity
-273,682 GBP2024-02-29
-244,651 GBP2023-02-28
Intangible Assets - Gross Cost
Goodwill
330,000 GBP2024-02-29
330,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
330,000 GBP2024-02-29
313,500 GBP2023-02-28
Intangible Assets
Goodwill
16,500 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Buildings
38,543 GBP2024-02-29
38,543 GBP2023-02-28
Furniture and fittings
14,088 GBP2024-02-29
14,166 GBP2023-02-28
Office equipment
5,678 GBP2024-02-29
4,650 GBP2023-02-28
Computers
17,230 GBP2024-02-29
19,458 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
143,457 GBP2024-02-29
144,735 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-717 GBP2023-03-01 ~ 2024-02-29
Computers
-2,228 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-2,945 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
6,530 GBP2023-02-28
Office equipment
2,583 GBP2023-02-28
Computers
13,556 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
129,130 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
4,692 GBP2023-03-01 ~ 2024-02-29
Owned/Freehold
8,520 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-717 GBP2023-03-01 ~ 2024-02-29
Computers
-2,228 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,945 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,625 GBP2024-02-29
Office equipment
3,599 GBP2024-02-29
Computers
16,020 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,705 GBP2024-02-29
Property, Plant & Equipment
Furniture and fittings
5,463 GBP2024-02-29
7,636 GBP2023-02-28
Office equipment
2,079 GBP2024-02-29
2,067 GBP2023-02-28
Computers
1,210 GBP2024-02-29
5,902 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
74,222 GBP2024-02-29
42,096 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
186,190 GBP2024-02-29
130,412 GBP2023-02-28
Other Debtors
Current
3,537 GBP2024-02-29
8,626 GBP2023-02-28
Prepayments/Accrued Income
Current
2,066 GBP2024-02-29
17,045 GBP2023-02-28
Bank Overdrafts
-15,752 GBP2023-02-28
Cash and Cash Equivalents
6,770 GBP2024-02-29
-15,584 GBP2023-02-28
Bank Overdrafts
Current
15,752 GBP2023-02-28
Trade Creditors/Trade Payables
Current
11,068 GBP2024-02-29
12,674 GBP2023-02-28
Taxation/Social Security Payable
Current
78,819 GBP2024-02-29
48,537 GBP2023-02-28
Other Creditors
Current
437,271 GBP2024-02-29
394,645 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
68,036 GBP2024-02-29
43,853 GBP2023-02-28
Creditors
Current
595,194 GBP2024-02-29
515,461 GBP2023-02-28
Net Deferred Tax Liability/Asset
-25 GBP2024-02-29
-2,642 GBP2023-02-28
-3,681 GBP2022-03-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,617 GBP2023-03-01 ~ 2024-02-29
1,039 GBP2022-03-01 ~ 2023-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
-1,494 GBP2024-02-29
-3,107 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,626 GBP2024-02-29
18,500 GBP2023-02-28
Between one and five year
5,626 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,626 GBP2024-02-29
24,126 GBP2023-02-28