Intangible Assets
50,000 GBP2024-02-29
75,000 GBP2023-02-28
Property, Plant & Equipment
445 GBP2024-02-29
593 GBP2023-02-28
Fixed Assets
50,445 GBP2024-02-29
75,593 GBP2023-02-28
Debtors
21,941 GBP2024-02-29
18,407 GBP2023-02-28
Cash at bank and in hand
296,766 GBP2024-02-29
171,825 GBP2023-02-28
Current Assets
318,707 GBP2024-02-29
190,232 GBP2023-02-28
Creditors
Current
153,513 GBP2024-02-29
104,926 GBP2023-02-28
Net Current Assets/Liabilities
165,194 GBP2024-02-29
85,306 GBP2023-02-28
Total Assets Less Current Liabilities
215,639 GBP2024-02-29
160,899 GBP2023-02-28
Creditors
Non-current
67,878 GBP2024-02-29
82,674 GBP2023-02-28
Net Assets/Liabilities
147,761 GBP2024-02-29
78,225 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
147,759 GBP2024-02-29
78,223 GBP2023-02-28
Equity
147,761 GBP2024-02-29
78,225 GBP2023-02-28
Average Number of Employees
62023-03-01 ~ 2024-02-29
62022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2024-02-29
175,000 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
25,000 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Net goodwill
50,000 GBP2024-02-29
75,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,498 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,053 GBP2024-02-29
10,905 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
148 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
445 GBP2024-02-29
593 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,541 GBP2024-02-29
9,007 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
9,400 GBP2024-02-29
9,400 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
21,941 GBP2024-02-29
18,407 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
40,246 GBP2024-02-29
Trade Creditors/Trade Payables
Current
1 GBP2024-02-29
Other Taxation & Social Security Payable
Current
107,746 GBP2024-02-29
102,166 GBP2023-02-28
Other Creditors
Current
5,520 GBP2024-02-29
2,760 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
67,878 GBP2024-02-29
82,674 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
169,536 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2023-03-01 ~ 2024-02-29