Intangible Assets
418,750 GBP2024-02-29
456,250 GBP2023-02-28
Property, Plant & Equipment
11,672 GBP2024-02-29
17,752 GBP2023-02-28
Fixed Assets
430,422 GBP2024-02-29
474,002 GBP2023-02-28
Total Inventories
2,500 GBP2024-02-29
2,500 GBP2023-02-28
Debtors
55,461 GBP2024-02-29
63,205 GBP2023-02-28
Cash at bank and in hand
21,853 GBP2024-02-29
61,237 GBP2023-02-28
Current Assets
79,814 GBP2024-02-29
126,942 GBP2023-02-28
Net Current Assets/Liabilities
-3,098 GBP2024-02-29
-53,574 GBP2023-02-28
Total Assets Less Current Liabilities
427,324 GBP2024-02-29
420,428 GBP2023-02-28
Net Assets/Liabilities
39,833 GBP2024-02-29
23,052 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
39,733 GBP2024-02-29
22,952 GBP2023-02-28
Equity
39,833 GBP2024-02-29
23,052 GBP2023-02-28
Average Number of Employees
92023-03-01 ~ 2024-02-29
92022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Goodwill
750,000 GBP2024-02-29
750,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
331,250 GBP2024-02-29
293,750 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
37,500 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Goodwill
418,750 GBP2024-02-29
456,250 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,382 GBP2024-02-29
63,382 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,710 GBP2024-02-29
45,630 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,080 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
11,672 GBP2024-02-29
17,752 GBP2023-02-28
Trade Debtors/Trade Receivables
21,082 GBP2024-02-29
29,943 GBP2023-02-28
Other Debtors
18,729 GBP2024-02-29
17,612 GBP2023-02-28
Debtors
Amounts falling due after one year
15,650 GBP2024-02-29
15,650 GBP2023-02-28
Bank Overdrafts
Amounts falling due within one year
10,648 GBP2024-02-29
10,648 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
60,859 GBP2024-02-29
71,769 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
1,687 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
4,718 GBP2024-02-29
4,099 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
12,491 GBP2024-02-29
22,376 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
380,215 GBP2024-02-29
414,780 GBP2023-02-28