Intangible Assets
17,500 GBP2023-02-28
Property, Plant & Equipment
20,409 GBP2024-02-28
27,211 GBP2023-02-28
Fixed Assets
20,409 GBP2024-02-28
44,711 GBP2023-02-28
Debtors
361,565 GBP2024-02-28
312,845 GBP2023-02-28
Cash at bank and in hand
495,354 GBP2024-02-28
528,052 GBP2023-02-28
Current Assets
856,919 GBP2024-02-28
840,897 GBP2023-02-28
Creditors
Current
78,218 GBP2024-02-28
139,332 GBP2023-02-28
Net Current Assets/Liabilities
778,701 GBP2024-02-28
701,565 GBP2023-02-28
Total Assets Less Current Liabilities
799,110 GBP2024-02-28
746,276 GBP2023-02-28
Equity
Called up share capital
110 GBP2024-02-28
110 GBP2023-02-28
Retained earnings (accumulated losses)
799,000 GBP2024-02-28
746,166 GBP2023-02-28
Equity
799,110 GBP2024-02-28
746,276 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-28
32022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
350,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
350,000 GBP2024-02-28
332,500 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
17,500 GBP2023-03-01 ~ 2024-02-28
Intangible Assets
Net goodwill
17,500 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
116,362 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,953 GBP2024-02-28
89,151 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,802 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
20,409 GBP2024-02-28
27,211 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
361,555 GBP2024-02-28
298,450 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
10 GBP2024-02-28
14,395 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
361,565 GBP2024-02-28
312,845 GBP2023-02-28
Trade Creditors/Trade Payables
Current
3,069 GBP2024-02-28
5,301 GBP2023-02-28
Other Taxation & Social Security Payable
Current
70,724 GBP2024-02-28
58,989 GBP2023-02-28
Other Creditors
Current
4,425 GBP2024-02-28
75,042 GBP2023-02-28