Intangible Assets
4,072 GBP2024-02-29
6,107 GBP2023-02-28
Property, Plant & Equipment
48,777 GBP2024-02-29
52,192 GBP2023-02-28
Fixed Assets
52,849 GBP2024-02-29
58,299 GBP2023-02-28
Debtors
261,462 GBP2024-02-29
181,595 GBP2023-02-28
Cash at bank and in hand
202,106 GBP2024-02-29
195,491 GBP2023-02-28
Current Assets
497,818 GBP2024-02-29
408,445 GBP2023-02-28
Net Current Assets/Liabilities
257,929 GBP2024-02-29
215,184 GBP2023-02-28
Total Assets Less Current Liabilities
310,778 GBP2024-02-29
273,483 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Retained earnings (accumulated losses)
309,778 GBP2024-02-29
272,483 GBP2023-02-28
Equity
310,778 GBP2024-02-29
273,483 GBP2023-02-28
Average Number of Employees
82023-03-01 ~ 2024-02-29
92022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Goodwill
20,354 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
16,282 GBP2024-02-29
14,247 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,035 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Goodwill
4,072 GBP2024-02-29
6,107 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
33,215 GBP2023-02-28
Furniture and fittings
85,410 GBP2023-02-28
Motor vehicles
17,711 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
136,336 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2024-02-29
0 GBP2023-02-28
Furniture and fittings
77,034 GBP2024-02-29
75,196 GBP2023-02-28
Motor vehicles
10,525 GBP2024-02-29
8,948 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,559 GBP2024-02-29
84,144 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
1,838 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
1,577 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,415 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Improvements to leasehold property
33,215 GBP2024-02-29
33,215 GBP2023-02-28
Furniture and fittings
8,376 GBP2024-02-29
10,214 GBP2023-02-28
Motor vehicles
7,186 GBP2024-02-29
8,763 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
117,375 GBP2024-02-29
125,802 GBP2023-02-28
Other Debtors
Amounts falling due within one year
144,087 GBP2024-02-29
55,793 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
261,462 GBP2024-02-29
181,595 GBP2023-02-28
Trade Creditors/Trade Payables
Current
171,078 GBP2024-02-29
142,526 GBP2023-02-28
Corporation Tax Payable
Current
12,591 GBP2024-02-29
8,973 GBP2023-02-28
Other Taxation & Social Security Payable
Current
4,237 GBP2024-02-29
1,962 GBP2023-02-28
Other Creditors
Current
51,983 GBP2024-02-29
39,800 GBP2023-02-28
Creditors
Current
239,889 GBP2024-02-29
193,261 GBP2023-02-28