Intangible Assets
3,600 GBP2024-02-29
Property, Plant & Equipment
1,237 GBP2024-02-29
1,650 GBP2023-02-28
Fixed Assets
4,837 GBP2024-02-29
1,650 GBP2023-02-28
Debtors
7,950 GBP2024-02-29
6,271 GBP2023-02-28
Cash at bank and in hand
5,513 GBP2024-02-29
4,476 GBP2023-02-28
Current Assets
13,463 GBP2024-02-29
10,747 GBP2023-02-28
Creditors
-11,058 GBP2024-02-29
-9,264 GBP2023-02-28
Net Current Assets/Liabilities
2,405 GBP2024-02-29
1,483 GBP2023-02-28
Total Assets Less Current Liabilities
7,242 GBP2024-02-29
3,133 GBP2023-02-28
Net Assets/Liabilities
182 GBP2024-02-29
550 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
82 GBP2024-02-29
450 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
4,500 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
900 GBP2023-03-01 ~ 2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
900 GBP2024-02-29
Intangible Assets
Net goodwill
3,600 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
656 GBP2024-02-29
656 GBP2023-02-28
Computers
2,497 GBP2024-02-29
2,497 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
3,153 GBP2024-02-29
3,153 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-1,500 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-1,500 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
401 GBP2024-02-29
316 GBP2023-02-28
Computers
1,515 GBP2024-02-29
1,187 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,916 GBP2024-02-29
1,503 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
85 GBP2023-03-01 ~ 2024-02-29
Computers
328 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
413 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
255 GBP2024-02-29
340 GBP2023-02-28
Computers
982 GBP2024-02-29
1,310 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
741 GBP2024-02-29
994 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Other Remaining Borrowings
Current
3,472 GBP2024-02-29
Other Taxation & Social Security Payable
Current
5,445 GBP2024-02-29
7,365 GBP2023-02-28
Creditors
Current
11,058 GBP2024-02-29
9,264 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
1,583 GBP2024-02-29
2,583 GBP2023-02-28
Other Remaining Borrowings
Non-current
5,477 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-03-01 ~ 2024-02-29