Average Number of Employees
92023-03-01 ~ 2024-02-29
92022-03-01 ~ 2023-02-28
Property, Plant & Equipment
15,509 GBP2024-02-29
10,300 GBP2023-02-28
Fixed Assets
15,509 GBP2024-02-29
10,300 GBP2023-02-28
Total Inventories
1,500 GBP2024-02-29
1,000 GBP2023-02-28
Debtors
Current
18,668 GBP2024-02-29
21,909 GBP2023-02-28
Cash at bank and in hand
1,198,457 GBP2024-02-29
795,170 GBP2023-02-28
Current Assets
1,218,625 GBP2024-02-29
818,079 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-466,316 GBP2024-02-29
Net Current Assets/Liabilities
752,309 GBP2024-02-29
532,806 GBP2023-02-28
Total Assets Less Current Liabilities
767,818 GBP2024-02-29
543,106 GBP2023-02-28
Net Assets/Liabilities
767,818 GBP2024-02-29
543,106 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
767,718 GBP2024-02-29
543,006 GBP2023-02-28
Equity
767,818 GBP2024-02-29
543,106 GBP2023-02-28
Intangible Assets - Gross Cost
Goodwill
576,800 GBP2024-02-29
576,800 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
576,800 GBP2024-02-29
576,800 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
93,796 GBP2024-02-29
89,768 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-5,602 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
79,468 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
3,030 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-4,211 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
78,287 GBP2024-02-29
Property, Plant & Equipment
Furniture and fittings
15,509 GBP2024-02-29
10,300 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
18,169 GBP2024-02-29
21,010 GBP2023-02-28
Prepayments/Accrued Income
Current
499 GBP2024-02-29
899 GBP2023-02-28
Cash and Cash Equivalents
1,198,457 GBP2024-02-29
795,170 GBP2023-02-28
Corporation Tax Payable
Current
72,187 GBP2024-02-29
51,804 GBP2023-02-28
Taxation/Social Security Payable
Current
1,312 GBP2023-02-28
Other Creditors
Current
390,769 GBP2024-02-29
225,677 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
3,360 GBP2024-02-29
6,480 GBP2023-02-28
Creditors
Current
466,316 GBP2024-02-29
285,273 GBP2023-02-28