Intangible Assets
820 GBP2023-02-28
Property, Plant & Equipment
26,028 GBP2024-02-28
28,022 GBP2023-02-28
Fixed Assets - Investments
2,382,997 GBP2024-02-28
1,634,767 GBP2023-02-28
Fixed Assets
2,409,025 GBP2024-02-28
1,663,609 GBP2023-02-28
Debtors
177,850 GBP2024-02-28
337,028 GBP2023-02-28
Cash at bank and in hand
597,370 GBP2024-02-28
523,516 GBP2023-02-28
Current Assets
775,220 GBP2024-02-28
860,544 GBP2023-02-28
Net Current Assets/Liabilities
653,678 GBP2024-02-28
697,800 GBP2023-02-28
Total Assets Less Current Liabilities
3,062,703 GBP2024-02-28
2,361,409 GBP2023-02-28
Net Assets/Liabilities
3,028,908 GBP2024-02-28
2,356,085 GBP2023-02-28
Equity
Called up share capital
3 GBP2024-02-28
3 GBP2023-02-28
Share premium
584 GBP2024-02-28
584 GBP2023-02-28
Retained earnings (accumulated losses)
3,028,321 GBP2024-02-28
2,355,498 GBP2023-02-28
Equity
3,028,908 GBP2024-02-28
2,356,085 GBP2023-02-28
Average Number of Employees
82023-03-01 ~ 2024-02-28
92022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Goodwill
16,400 GBP2024-02-28
16,400 GBP2023-03-01
Intangible Assets - Gross Cost
16,400 GBP2024-02-28
16,400 GBP2023-03-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
16,400 GBP2024-02-28
15,580 GBP2023-03-01
Intangible Assets - Accumulated Amortisation & Impairment
16,400 GBP2024-02-28
15,580 GBP2023-03-01
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
820 GBP2023-03-01 ~ 2024-02-28
Intangible Assets - Increase From Amortisation Charge for Year
820 GBP2023-03-01 ~ 2024-02-28
Intangible Assets
Goodwill
820 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
110,634 GBP2024-02-28
103,952 GBP2023-03-01
Property, Plant & Equipment - Gross Cost
110,634 GBP2024-02-28
103,952 GBP2023-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
84,606 GBP2024-02-28
75,930 GBP2023-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,606 GBP2024-02-28
75,930 GBP2023-03-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
8,676 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,676 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
26,028 GBP2024-02-28
Investments in Subsidiaries
Cost valuation
584 GBP2024-02-28
584 GBP2023-03-01
Investments in Subsidiaries
584 GBP2024-02-28
584 GBP2023-02-28
Amounts invested in assets
2,382,997 GBP2024-02-28
1,634,767 GBP2023-02-28
Trade Debtors/Trade Receivables
173,425 GBP2024-02-28
175,188 GBP2023-02-28
Amounts owed by group undertakings and participating interests
50,204 GBP2023-02-28
Amount of corporation tax that is recoverable
4,425 GBP2024-02-28
Amounts owed by directors
111,200 GBP2023-02-28
Other Debtors
436 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
25 GBP2024-02-28
42 GBP2023-02-28
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
30,996 GBP2024-02-28
Taxation/Social Security Payable
62,694 GBP2024-02-28
160,427 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
24,792 GBP2024-02-28
327 GBP2023-02-28
Other Creditors
Amounts falling due within one year
1,188 GBP2024-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,847 GBP2024-02-28
1,948 GBP2023-02-28