Intangible Assets
29,165 GBP2023-02-28
Debtors
12,693 GBP2024-02-29
23,313 GBP2023-02-28
Cash at bank and in hand
32,016 GBP2024-02-29
48,926 GBP2023-02-28
Current Assets
44,709 GBP2024-02-29
72,239 GBP2023-02-28
Net Current Assets/Liabilities
17,709 GBP2024-02-29
-6,021 GBP2023-02-28
Total Assets Less Current Liabilities
17,709 GBP2024-02-29
23,144 GBP2023-02-28
Creditors
Amounts falling due after one year
-11,250 GBP2024-02-29
-16,250 GBP2023-02-28
Net Assets/Liabilities
6,459 GBP2024-02-29
6,894 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Retained earnings (accumulated losses)
5,459 GBP2024-02-29
5,894 GBP2023-02-28
Equity
6,459 GBP2024-02-29
6,894 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Goodwill
350,000 GBP2024-02-29
350,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
350,000 GBP2024-02-29
320,835 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
29,165 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Goodwill
29,165 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,736 GBP2024-02-29
18,736 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,736 GBP2024-02-29
18,736 GBP2023-02-28
Trade Debtors/Trade Receivables
12,693 GBP2024-02-29
23,313 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
2,364 GBP2024-02-29
2,200 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
6,795 GBP2024-02-29
8,833 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
6,606 GBP2024-02-29
7,349 GBP2023-02-28
Other Creditors
Amounts falling due within one year
870 GBP2024-02-29
3,958 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
11,250 GBP2024-02-29
16,250 GBP2023-02-28