Intangible Assets
1 GBP2024-02-28
30,000 GBP2023-02-28
Property, Plant & Equipment
15,510 GBP2024-02-28
17,387 GBP2023-02-28
Fixed Assets
15,511 GBP2024-02-28
47,387 GBP2023-02-28
Debtors
102,391 GBP2024-02-28
124,979 GBP2023-02-28
Cash at bank and in hand
681,124 GBP2024-02-28
610,368 GBP2023-02-28
Current Assets
874,267 GBP2024-02-28
821,940 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-125,165 GBP2024-02-28
-139,145 GBP2023-02-28
Net Current Assets/Liabilities
749,102 GBP2024-02-28
682,795 GBP2023-02-28
Total Assets Less Current Liabilities
764,613 GBP2024-02-28
730,182 GBP2023-02-28
Net Assets/Liabilities
761,356 GBP2024-02-28
726,878 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
100 GBP2022-02-28
Retained earnings (accumulated losses)
761,256 GBP2024-02-28
726,778 GBP2023-02-28
647,997 GBP2022-02-28
Equity
761,356 GBP2024-02-28
726,878 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
34,478 GBP2023-03-01 ~ 2024-02-28
82,781 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
34,478 GBP2023-03-01 ~ 2024-02-28
82,781 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
Retained earnings (accumulated losses)
-4,000 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
142023-03-01 ~ 2024-02-28
172022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
299,999 GBP2024-02-28
270,000 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
29,999 GBP2023-03-01 ~ 2024-02-28
Intangible Assets
Net goodwill
1 GBP2024-02-28
30,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Other
63,082 GBP2024-02-28
61,082 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
47,572 GBP2024-02-28
43,695 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,877 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Other
15,510 GBP2024-02-28
17,387 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
91,244 GBP2024-02-28
114,656 GBP2023-02-28
Other Debtors
Amounts falling due within one year
11,147 GBP2024-02-28
10,323 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
102,391 GBP2024-02-28
124,979 GBP2023-02-28
Trade Creditors/Trade Payables
Current
17,951 GBP2024-02-28
11,395 GBP2023-02-28
Corporation Tax Payable
Current
18,504 GBP2024-02-28
21,857 GBP2023-02-28
Other Taxation & Social Security Payable
Current
78,524 GBP2024-02-28
92,007 GBP2023-02-28
Other Creditors
Current
10,186 GBP2024-02-28
13,886 GBP2023-02-28
Creditors
Current
125,165 GBP2024-02-28
139,145 GBP2023-02-28