Intangible Assets
18,500 GBP2024-02-29
46,250 GBP2023-02-28
Property, Plant & Equipment
14,884 GBP2024-02-29
11,139 GBP2023-02-28
Fixed Assets
33,384 GBP2024-02-29
57,389 GBP2023-02-28
Debtors
182,863 GBP2024-02-29
128,539 GBP2023-02-28
Cash at bank and in hand
2,481,479 GBP2024-02-29
2,198,611 GBP2023-02-28
Current Assets
2,694,027 GBP2024-02-29
2,366,240 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-268,730 GBP2024-02-29
Net Current Assets/Liabilities
2,425,297 GBP2024-02-29
2,103,728 GBP2023-02-28
Total Assets Less Current Liabilities
2,458,681 GBP2024-02-29
2,161,117 GBP2023-02-28
Net Assets/Liabilities
2,455,034 GBP2024-02-29
2,159,001 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
2,454,934 GBP2024-02-29
2,158,901 GBP2023-02-28
Equity
2,455,034 GBP2024-02-29
2,159,001 GBP2023-02-28
Average Number of Employees
62023-03-01 ~ 2024-02-29
62022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
277,500 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
259,000 GBP2024-02-29
231,250 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
27,750 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Net goodwill
18,500 GBP2024-02-29
46,250 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
40,708 GBP2024-02-29
40,708 GBP2023-02-28
Motor vehicles
12,783 GBP2024-02-29
5,645 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
53,491 GBP2024-02-29
46,353 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-5,645 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-5,645 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
37,968 GBP2024-02-29
33,897 GBP2023-02-28
Motor vehicles
639 GBP2024-02-29
1,317 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,607 GBP2024-02-29
35,214 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,071 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
639 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,710 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-1,317 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,317 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
2,740 GBP2024-02-29
6,811 GBP2023-02-28
Motor vehicles
12,144 GBP2024-02-29
4,328 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
141,776 GBP2024-02-29
91,634 GBP2023-02-28
Other Debtors
Amounts falling due within one year
41,087 GBP2024-02-29
36,905 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
182,863 GBP2024-02-29
Amounts falling due within one year, Current
128,539 GBP2023-02-28
Trade Creditors/Trade Payables
Current
125,466 GBP2024-02-29
128,397 GBP2023-02-28
Corporation Tax Payable
Current
136,838 GBP2024-02-29
89,460 GBP2023-02-28
Other Taxation & Social Security Payable
Current
1,482 GBP2024-02-29
1,686 GBP2023-02-28
Other Creditors
Current
4,944 GBP2024-02-29
42,969 GBP2023-02-28
Creditors
Current
268,730 GBP2024-02-29
262,512 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,500 GBP2024-02-29
13,000 GBP2023-02-28