Intangible Assets
41,553 GBP2024-02-28
41,553 GBP2023-02-28
Property, Plant & Equipment
56,995 GBP2024-02-28
55,351 GBP2023-02-28
Fixed Assets
98,548 GBP2024-02-28
96,904 GBP2023-02-28
Debtors
26,463 GBP2024-02-28
27,710 GBP2023-02-28
Cash at bank and in hand
37,476 GBP2024-02-28
23,914 GBP2023-02-28
Current Assets
389,922 GBP2024-02-28
396,928 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-24,449 GBP2024-02-28
-10,025 GBP2023-02-28
Net Current Assets/Liabilities
365,473 GBP2024-02-28
386,903 GBP2023-02-28
Total Assets Less Current Liabilities
464,021 GBP2024-02-28
483,807 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-245,895 GBP2024-02-28
Net Assets/Liabilities
218,126 GBP2024-02-28
205,912 GBP2023-02-28
Equity
Called up share capital
100,001 GBP2024-02-28
100,001 GBP2023-02-28
Retained earnings (accumulated losses)
118,125 GBP2024-02-28
105,911 GBP2023-02-28
Equity
218,126 GBP2024-02-28
205,912 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
21,553 GBP2023-02-28
Other than goodwill
20,000 GBP2023-02-28
Intangible Assets - Gross Cost
41,553 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2023-02-28
Other than goodwill
0 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2023-02-28
Intangible Assets
Net goodwill
21,553 GBP2024-02-28
21,553 GBP2023-02-28
Other than goodwill
20,000 GBP2024-02-28
20,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
51,641 GBP2024-02-28
51,641 GBP2023-02-28
Other
61,390 GBP2024-02-28
57,395 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
113,031 GBP2024-02-28
109,036 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-02-28
0 GBP2023-02-28
Other
56,036 GBP2024-02-28
53,685 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,036 GBP2024-02-28
53,685 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-03-01 ~ 2024-02-28
Other
2,351 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,351 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings
51,641 GBP2024-02-28
51,641 GBP2023-02-28
Other
5,354 GBP2024-02-28
3,710 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
19,651 GBP2024-02-28
17,516 GBP2023-02-28
Other Debtors
Amounts falling due within one year
6,812 GBP2024-02-28
10,194 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
26,463 GBP2024-02-28
27,710 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
1,459 GBP2024-02-28
1,459 GBP2023-02-28
Trade Creditors/Trade Payables
Current
19,373 GBP2024-02-28
7,668 GBP2023-02-28
Other Taxation & Social Security Payable
Current
3,508 GBP2024-02-28
794 GBP2023-02-28
Other Creditors
Current
109 GBP2024-02-28
104 GBP2023-02-28
Creditors
Current
24,449 GBP2024-02-28
10,025 GBP2023-02-28
Other Creditors
Non-current
245,895 GBP2024-02-28
277,895 GBP2023-02-28