Intangible Assets
424,078 GBP2024-02-29
529,540 GBP2023-02-28
Property, Plant & Equipment
5,222 GBP2024-02-29
4,154 GBP2023-02-28
Fixed Assets
429,300 GBP2024-02-29
533,694 GBP2023-02-28
Total Inventories
5,000 GBP2024-02-29
10,000 GBP2023-02-28
Debtors
9,143 GBP2024-02-29
11,460 GBP2023-02-28
Cash at bank and in hand
61,222 GBP2024-02-29
75,591 GBP2023-02-28
Current Assets
75,365 GBP2024-02-29
97,051 GBP2023-02-28
Creditors
Current
133,768 GBP2024-02-29
139,643 GBP2023-02-28
Net Current Assets/Liabilities
-58,403 GBP2024-02-29
-42,592 GBP2023-02-28
Total Assets Less Current Liabilities
370,897 GBP2024-02-29
491,102 GBP2023-02-28
Creditors
Non-current
334,148 GBP2024-02-29
488,708 GBP2023-02-28
Net Assets/Liabilities
36,749 GBP2024-02-29
2,394 GBP2023-02-28
Equity
Called up share capital
201 GBP2024-02-29
201 GBP2023-02-28
Retained earnings (accumulated losses)
36,548 GBP2024-02-29
2,193 GBP2023-02-28
Equity
36,749 GBP2024-02-29
2,394 GBP2023-02-28
Average Number of Employees
62023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
465,452 GBP2024-02-29
547,800 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
41,374 GBP2024-02-29
18,260 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
23,114 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Net goodwill
424,078 GBP2024-02-29
529,540 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,561 GBP2024-02-29
15,441 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,339 GBP2024-02-29
11,287 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,052 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
5,222 GBP2024-02-29
4,154 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
720 GBP2024-02-29
720 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
5,132 GBP2024-02-29
7,449 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
9,143 GBP2024-02-29
11,460 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
38,260 GBP2024-02-29
41,727 GBP2023-02-28
Trade Creditors/Trade Payables
Current
3,825 GBP2024-02-29
5,385 GBP2023-02-28
Other Taxation & Social Security Payable
Current
52,216 GBP2024-02-29
32,722 GBP2023-02-28
Other Creditors
Current
39,467 GBP2024-02-29
59,809 GBP2023-02-28
Non-current
334,148 GBP2024-02-29
488,708 GBP2023-02-28