Intangible Assets
43,750 GBP2024-02-29
48,750 GBP2023-02-28
Property, Plant & Equipment
2,317 GBP2024-02-29
2,459 GBP2023-02-28
Fixed Assets
46,067 GBP2024-02-29
51,209 GBP2023-02-28
Debtors
36,023 GBP2024-02-29
28,166 GBP2023-02-28
Cash at bank and in hand
18,340 GBP2024-02-29
23,859 GBP2023-02-28
Current Assets
54,363 GBP2024-02-29
52,025 GBP2023-02-28
Net Current Assets/Liabilities
-4,785 GBP2024-02-29
6,551 GBP2023-02-28
Total Assets Less Current Liabilities
41,282 GBP2024-02-29
57,760 GBP2023-02-28
Creditors
Amounts falling due after one year
-38,277 GBP2024-02-29
-54,276 GBP2023-02-28
Net Assets/Liabilities
2,626 GBP2024-02-29
3,092 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
2,526 GBP2024-02-29
2,992 GBP2023-02-28
Equity
2,626 GBP2024-02-29
3,092 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Goodwill
67,430 GBP2024-02-29
67,430 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
23,680 GBP2024-02-29
18,680 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,000 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Goodwill
43,750 GBP2024-02-29
48,750 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,784 GBP2024-02-29
6,280 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,467 GBP2024-02-29
3,821 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
646 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
2,317 GBP2024-02-29
2,459 GBP2023-02-28
Trade Debtors/Trade Receivables
36,023 GBP2024-02-29
28,166 GBP2023-02-28
Bank Overdrafts
Amounts falling due within one year
15,999 GBP2024-02-29
15,097 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
7,701 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
33,864 GBP2024-02-29
29,197 GBP2023-02-28
Other Creditors
Amounts falling due within one year
1,584 GBP2024-02-29
1,180 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
38,277 GBP2024-02-29
54,276 GBP2023-02-28