Intangible Assets
Goodwill
4,000 GBP2024-02-29
0 GBP2023-02-28
Property, Plant & Equipment
149,421 GBP2024-02-29
96,497 GBP2023-02-28
Fixed Assets
153,421 GBP2024-02-29
96,497 GBP2023-02-28
Debtors
375,572 GBP2024-02-29
484,675 GBP2023-02-28
Cash at bank and in hand
2,536,289 GBP2024-02-29
2,080,621 GBP2023-02-28
Current Assets
3,055,438 GBP2024-02-29
2,696,096 GBP2023-02-28
Net Current Assets/Liabilities
2,067,155 GBP2024-02-29
1,968,787 GBP2023-02-28
Total Assets Less Current Liabilities
2,220,576 GBP2024-02-29
2,065,284 GBP2023-02-28
Net Assets/Liabilities
2,210,916 GBP2024-02-29
2,060,343 GBP2023-02-28
Equity
Called up share capital
470 GBP2024-02-29
470 GBP2023-02-28
Share premium
14,980 GBP2024-02-29
14,980 GBP2023-02-28
Retained earnings (accumulated losses)
2,195,466 GBP2024-02-29
2,044,893 GBP2023-02-28
Equity
2,210,916 GBP2024-02-29
2,060,343 GBP2023-02-28
Average Number of Employees
212023-03-01 ~ 2024-02-29
152022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2024-02-29
0 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,000 GBP2024-02-29
0 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Net goodwill
4,000 GBP2024-02-29
0 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
188,188 GBP2023-02-28
Furniture and fittings
205,441 GBP2024-02-29
168,599 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
462,393 GBP2024-02-29
356,787 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
111,527 GBP2023-02-28
Furniture and fittings
166,798 GBP2024-02-29
148,762 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
312,972 GBP2024-02-29
260,289 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
18,036 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,683 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
38,643 GBP2024-02-29
19,836 GBP2023-02-28
Land and buildings, Under hire purchased contracts or finance leases
76,661 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
287,028 GBP2024-02-29
438,388 GBP2023-02-28
Other Debtors
Current
88,544 GBP2024-02-29
46,287 GBP2023-02-28
Trade Creditors/Trade Payables
Current
406,563 GBP2024-02-29
222,778 GBP2023-02-28
Corporation Tax Payable
Current
78,432 GBP2024-02-29
117,031 GBP2023-02-28
Other Creditors
Current
503,288 GBP2024-02-29
387,500 GBP2023-02-28