Intangible Assets
28,750 GBP2024-02-29
0 GBP2023-02-28
Property, Plant & Equipment
83,119 GBP2024-02-29
107,238 GBP2023-02-28
Fixed Assets
111,869 GBP2024-02-29
107,238 GBP2023-02-28
Debtors
229,617 GBP2024-02-29
217,698 GBP2023-02-28
Current Assets
812,314 GBP2024-02-29
772,617 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-662,706 GBP2024-02-29
-679,668 GBP2023-02-28
Net Current Assets/Liabilities
149,608 GBP2024-02-29
92,949 GBP2023-02-28
Total Assets Less Current Liabilities
261,477 GBP2024-02-29
200,187 GBP2023-02-28
Net Assets/Liabilities
241,320 GBP2024-02-29
200,187 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
241,220 GBP2024-02-29
200,087 GBP2023-02-28
Equity
241,320 GBP2024-02-29
200,187 GBP2023-02-28
Average Number of Employees
312023-03-01 ~ 2024-02-29
212022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-02-29
0 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,250 GBP2024-02-29
0 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,250 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Net goodwill
28,750 GBP2024-02-29
0 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Other
314,620 GBP2024-02-29
316,570 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Other
-5,700 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
231,501 GBP2024-02-29
209,332 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
25,158 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Other
83,119 GBP2024-02-29
107,238 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
223,617 GBP2024-02-29
217,698 GBP2023-02-28
Other Debtors
Amounts falling due within one year
6,000 GBP2024-02-29
0 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
229,617 GBP2024-02-29
217,698 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
77,769 GBP2024-02-29
42,151 GBP2023-02-28
Trade Creditors/Trade Payables
Current
520,905 GBP2024-02-29
459,906 GBP2023-02-28
Corporation Tax Payable
Current
37,033 GBP2024-02-29
35,386 GBP2023-02-28
Other Taxation & Social Security Payable
Current
24,090 GBP2024-02-29
20,175 GBP2023-02-28
Other Creditors
Current
2,909 GBP2024-02-29
122,050 GBP2023-02-28
Creditors
Current
662,706 GBP2024-02-29
679,668 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
216,137 GBP2024-02-29
294,732 GBP2023-02-28