Intangible Assets
13,663 GBP2024-02-28
27,327 GBP2023-02-28
Property, Plant & Equipment
2,634 GBP2024-02-28
3,512 GBP2023-02-28
Fixed Assets
16,297 GBP2024-02-28
30,839 GBP2023-02-28
Debtors
1,861,191 GBP2024-02-28
1,626,687 GBP2023-02-28
Cash at bank and in hand
111,527 GBP2024-02-28
164,912 GBP2023-02-28
Current Assets
1,973,138 GBP2024-02-28
1,792,019 GBP2023-02-28
Net Current Assets/Liabilities
1,188,392 GBP2024-02-28
1,023,865 GBP2023-02-28
Total Assets Less Current Liabilities
1,204,689 GBP2024-02-28
1,054,704 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
100 GBP2022-02-28
Retained earnings (accumulated losses)
1,204,589 GBP2024-02-28
1,054,604 GBP2023-02-28
1,081,672 GBP2022-02-28
Equity
1,204,689 GBP2024-02-28
1,054,704 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
349,985 GBP2023-03-01 ~ 2024-02-28
122,932 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
349,985 GBP2023-03-01 ~ 2024-02-28
122,932 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
Retained earnings (accumulated losses)
-150,000 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
-200,000 GBP2023-03-01 ~ 2024-02-28
Average Number of Employees
102023-03-01 ~ 2024-02-28
112022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
136,639 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
122,976 GBP2024-02-28
109,312 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,664 GBP2023-03-01 ~ 2024-02-28
Intangible Assets
Net goodwill
13,663 GBP2024-02-28
27,327 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,902 GBP2023-02-28
Furniture and fittings
11,658 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
14,560 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,141 GBP2024-02-28
1,887 GBP2023-02-28
Furniture and fittings
9,785 GBP2024-02-28
9,161 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,926 GBP2024-02-28
11,048 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
254 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
624 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
878 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
761 GBP2024-02-28
1,015 GBP2023-02-28
Furniture and fittings
1,873 GBP2024-02-28
2,497 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
107 GBP2024-02-28
105 GBP2023-02-28
Other Debtors
Amounts falling due within one year
1,861,084 GBP2024-02-28
1,626,582 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
1,861,191 GBP2024-02-28
1,626,687 GBP2023-02-28
Trade Creditors/Trade Payables
Current
26,303 GBP2024-02-28
41,948 GBP2023-02-28
Corporation Tax Payable
Current
494,235 GBP2024-02-28
633,813 GBP2023-02-28
Other Taxation & Social Security Payable
Current
73,852 GBP2024-02-28
84,337 GBP2023-02-28
Other Creditors
Current
190,356 GBP2024-02-28
8,056 GBP2023-02-28
Creditors
Current
784,746 GBP2024-02-28
768,154 GBP2023-02-28