Average Number of Employees
52023-03-01 ~ 2023-11-30
52022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
44,114 GBP2023-11-30
37,949 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,248 GBP2023-11-30
28,343 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,905 GBP2023-03-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
12,866 GBP2023-11-30
9,606 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,944 GBP2023-11-30
1,856 GBP2023-02-28
Intangible Assets
449 GBP2023-02-28
Property, Plant & Equipment
12,866 GBP2023-11-30
9,606 GBP2023-02-28
Fixed Assets
12,866 GBP2023-11-30
10,055 GBP2023-02-28
Debtors
117,406 GBP2023-11-30
134,091 GBP2023-02-28
Cash at bank and in hand
144,557 GBP2023-11-30
259,177 GBP2023-02-28
Current Assets
261,963 GBP2023-11-30
393,268 GBP2023-02-28
Net Current Assets/Liabilities
165,987 GBP2023-11-30
129,007 GBP2023-02-28
Total Assets Less Current Liabilities
178,853 GBP2023-11-30
139,062 GBP2023-02-28
Creditors
Amounts falling due after one year
-13,329 GBP2023-11-30
-51,587 GBP2023-02-28
Net Assets/Liabilities
162,580 GBP2023-11-30
85,619 GBP2023-02-28
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2023-02-28
Retained earnings (accumulated losses)
162,480 GBP2023-11-30
85,519 GBP2023-02-28
Equity
162,580 GBP2023-11-30
85,619 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-03-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
435,000 GBP2023-11-30
Intangible Assets - Gross Cost
435,499 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
435,000 GBP2023-11-30
435,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
435,499 GBP2023-11-30
435,050 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
449 GBP2023-03-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
44,114 GBP2023-11-30
37,949 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,248 GBP2023-11-30
28,343 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,905 GBP2023-03-01 ~ 2023-11-30
Trade Debtors/Trade Receivables
59,808 GBP2023-11-30
55,000 GBP2023-02-28
Prepayments/Accrued Income
5,107 GBP2023-11-30
27,542 GBP2023-02-28
Amounts owed by directors
52,491 GBP2023-11-30
51,549 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,456 GBP2023-11-30
47,210 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
552 GBP2023-11-30
566 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
14,508 GBP2023-11-30
4,251 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
15,829 GBP2023-11-30
110,537 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
14,543 GBP2023-11-30
15,584 GBP2023-02-28
Other Creditors
Amounts falling due within one year
88 GBP2023-11-30
18 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,329 GBP2023-11-30
51,587 GBP2023-02-28
Deferred Tax Liabilities
2,944 GBP2023-11-30
1,856 GBP2023-02-28
Par Value of Share
Class 1 ordinary share
1 shares2023-03-01 ~ 2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-11-30
100 shares2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
22,813 GBP2023-11-30
36,423 GBP2023-02-28