Intangible Assets
1 GBP2024-02-29
1 GBP2023-02-28
Property, Plant & Equipment
8,225 GBP2024-02-29
3,967 GBP2023-02-28
Fixed Assets
8,226 GBP2024-02-29
3,968 GBP2023-02-28
Debtors
751 GBP2024-02-29
1,008 GBP2023-02-28
Cash at bank and in hand
109,005 GBP2024-02-29
117,577 GBP2023-02-28
Current Assets
165,493 GBP2024-02-29
165,223 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-60,924 GBP2024-02-29
-60,441 GBP2023-02-28
Net Current Assets/Liabilities
104,569 GBP2024-02-29
104,782 GBP2023-02-28
Total Assets Less Current Liabilities
112,795 GBP2024-02-29
108,750 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
100 GBP2022-02-28
Retained earnings (accumulated losses)
112,695 GBP2024-02-29
108,650 GBP2023-02-28
103,263 GBP2022-02-28
Equity
112,795 GBP2024-02-29
108,750 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
14,045 GBP2023-03-01 ~ 2024-02-29
15,387 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
14,045 GBP2023-03-01 ~ 2024-02-29
15,387 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
Retained earnings (accumulated losses)
-10,000 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
-10,000 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
42023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
59,999 GBP2023-02-28
Intangible Assets
Net goodwill
1 GBP2024-02-29
1 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
39,749 GBP2024-02-29
32,249 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
53,975 GBP2024-02-29
46,475 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
32,237 GBP2024-02-29
29,353 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,750 GBP2024-02-29
42,508 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,884 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,242 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
7,512 GBP2024-02-29
2,896 GBP2023-02-28
Land and buildings, Under hire purchased contracts or finance leases
1,071 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
0 GBP2024-02-29
369 GBP2023-02-28
Other Debtors
Amounts falling due within one year
751 GBP2024-02-29
639 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
751 GBP2024-02-29
1,008 GBP2023-02-28
Trade Creditors/Trade Payables
Current
6,555 GBP2024-02-29
12,726 GBP2023-02-28
Corporation Tax Payable
Current
3,725 GBP2024-02-29
3,434 GBP2023-02-28
Other Taxation & Social Security Payable
Current
4,952 GBP2024-02-29
5,262 GBP2023-02-28
Other Creditors
Current
45,692 GBP2024-02-29
39,019 GBP2023-02-28
Creditors
Current
60,924 GBP2024-02-29
60,441 GBP2023-02-28