Intangible Assets
4,650 GBP2024-02-29
6,200 GBP2023-02-28
Property, Plant & Equipment
123,982 GBP2024-02-29
93,002 GBP2023-02-28
Fixed Assets
128,632 GBP2024-02-29
99,202 GBP2023-02-28
Debtors
199,357 GBP2024-02-29
139,118 GBP2023-02-28
Cash at bank and in hand
248,533 GBP2024-02-29
304,081 GBP2023-02-28
Current Assets
459,890 GBP2024-02-29
443,199 GBP2023-02-28
Net Current Assets/Liabilities
312,330 GBP2024-02-29
314,688 GBP2023-02-28
Total Assets Less Current Liabilities
440,962 GBP2024-02-29
413,890 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-47,891 GBP2024-02-29
-73,266 GBP2023-02-28
Net Assets/Liabilities
362,076 GBP2024-02-29
322,954 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
361,976 GBP2024-02-29
322,854 GBP2023-02-28
Equity
362,076 GBP2024-02-29
322,954 GBP2023-02-28
Average Number of Employees
102023-03-01 ~ 2024-02-29
92022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
31,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
26,350 GBP2024-02-29
24,800 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,550 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Net goodwill
4,650 GBP2024-02-29
6,200 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Other
277,820 GBP2024-02-29
225,841 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
153,838 GBP2024-02-29
132,838 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
21,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Other
123,982 GBP2024-02-29
93,002 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
196,243 GBP2024-02-29
138,148 GBP2023-02-28
Other Debtors
Amounts falling due within one year
3,114 GBP2024-02-29
970 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
199,357 GBP2024-02-29
139,118 GBP2023-02-28
Trade Creditors/Trade Payables
Current
21,175 GBP2024-02-29
18,193 GBP2023-02-28
Corporation Tax Payable
Current
55,231 GBP2024-02-29
40,867 GBP2023-02-28
Other Taxation & Social Security Payable
Current
23,201 GBP2024-02-29
21,032 GBP2023-02-28
Other Creditors
Current
47,953 GBP2024-02-29
48,419 GBP2023-02-28
Creditors
Current
147,560 GBP2024-02-29
128,511 GBP2023-02-28
Other Creditors
Non-current
47,891 GBP2024-02-29
73,266 GBP2023-02-28