Intangible Assets
851,200 GBP2024-02-28
0 GBP2023-02-28
Property, Plant & Equipment
269,642 GBP2024-02-28
240,097 GBP2023-02-28
Fixed Assets - Investments
100 GBP2024-02-28
0 GBP2023-02-28
Fixed Assets
1,120,942 GBP2024-02-28
240,097 GBP2023-02-28
Debtors
1,424,966 GBP2024-02-28
139,313 GBP2023-02-28
Cash at bank and in hand
865,235 GBP2024-02-28
1,196,390 GBP2023-02-28
Current Assets
2,290,201 GBP2024-02-28
1,335,703 GBP2023-02-28
Creditors
Amounts falling due within one year
-1,845,126 GBP2024-02-28
-587,324 GBP2023-02-28
Net Current Assets/Liabilities
445,075 GBP2024-02-28
748,379 GBP2023-02-28
Total Assets Less Current Liabilities
1,566,017 GBP2024-02-28
988,476 GBP2023-02-28
Net Assets/Liabilities
1,519,764 GBP2024-02-28
960,450 GBP2023-02-28
Equity
Called up share capital
1,300 GBP2024-02-28
1,300 GBP2023-02-28
Share premium
598,800 GBP2023-02-28
Retained earnings (accumulated losses)
1,518,464 GBP2024-02-28
360,350 GBP2023-02-28
Equity
1,519,764 GBP2024-02-28
960,450 GBP2023-02-28
Average Number of Employees
132023-03-01 ~ 2024-02-28
172022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
851,200 GBP2024-02-28
0 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2024-02-28
0 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
0 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
702,234 GBP2024-02-28
571,473 GBP2023-02-28
Property, Plant & Equipment - Disposals
-12,575 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
432,592 GBP2024-02-28
331,376 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113,791 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,575 GBP2023-03-01 ~ 2024-02-28
Debtors
Amounts falling due after one year
7,200 GBP2024-02-28
9,761 GBP2023-02-28