Property, Plant & Equipment
42,691 GBP2024-02-28
50,548 GBP2023-02-28
Debtors
42,827 GBP2024-02-28
5,300 GBP2023-02-28
Cash at bank and in hand
490,120 GBP2024-02-28
558,045 GBP2023-02-28
Current Assets
532,947 GBP2024-02-28
563,345 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-84,367 GBP2023-02-28
Net Current Assets/Liabilities
495,649 GBP2024-02-28
478,978 GBP2023-02-28
Total Assets Less Current Liabilities
538,340 GBP2024-02-28
529,526 GBP2023-02-28
Net Assets/Liabilities
527,667 GBP2024-02-28
519,922 GBP2023-02-28
Equity
Called up share capital
12 GBP2024-02-28
12 GBP2023-02-28
Retained earnings (accumulated losses)
527,655 GBP2024-02-28
519,910 GBP2023-02-28
Equity
527,667 GBP2024-02-28
519,922 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-28
22022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
18,400 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,400 GBP2023-02-28
Intangible Assets
Net goodwill
0 GBP2024-02-28
0 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Other
54,394 GBP2024-02-28
50,399 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
188,920 GBP2024-02-28
184,925 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
35,582 GBP2024-02-28
31,457 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,229 GBP2024-02-28
134,377 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,125 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,852 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Other
18,812 GBP2024-02-28
18,942 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
1,335 GBP2024-02-28
300 GBP2023-02-28
Other Debtors
Amounts falling due within one year
41,492 GBP2024-02-28
5,000 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
42,827 GBP2024-02-28
Current, Amounts falling due within one year
5,300 GBP2023-02-28
Trade Creditors/Trade Payables
Current
6,776 GBP2024-02-28
9,565 GBP2023-02-28
Corporation Tax Payable
Current
24,439 GBP2024-02-28
27,413 GBP2023-02-28
Other Taxation & Social Security Payable
Current
3,103 GBP2024-02-28
-64 GBP2023-02-28
Other Creditors
Current
2,980 GBP2024-02-28
47,453 GBP2023-02-28
Creditors
Current
37,298 GBP2024-02-28
84,367 GBP2023-02-28
Equity
Called up share capital
12 GBP2024-02-28
12 GBP2023-02-28