Intangible Assets
45,395 GBP2024-02-29
60,528 GBP2023-02-28
Property, Plant & Equipment
37,823 GBP2024-02-29
46,831 GBP2023-02-28
Total Inventories
750 GBP2024-02-29
750 GBP2023-02-28
Debtors
Current
20,311 GBP2024-02-29
228,335 GBP2023-02-28
Cash at bank and in hand
155,738 GBP2024-02-29
22,754 GBP2023-02-28
Creditors
Non-current
-13,460 GBP2024-02-29
-51,533 GBP2023-02-28
Net Assets/Liabilities
120,076 GBP2024-02-29
220,261 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
120,074 GBP2024-02-29
220,259 GBP2023-02-28
Equity
120,076 GBP2024-02-29
220,261 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-03-01 ~ 2024-02-29
Average Number of Employees
272023-03-01 ~ 2024-02-29
262022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Goodwill
151,325 GBP2024-02-29
151,325 GBP2023-02-28
Intangible Assets - Gross Cost
151,325 GBP2024-02-29
151,325 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
105,930 GBP2024-02-29
90,797 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
105,930 GBP2024-02-29
90,797 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
15,133 GBP2023-03-01 ~ 2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
15,133 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Goodwill
45,395 GBP2024-02-29
60,528 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
129,830 GBP2024-02-29
129,830 GBP2023-02-28
Office equipment
2,771 GBP2024-02-29
2,290 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
132,601 GBP2024-02-29
132,120 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
92,833 GBP2024-02-29
83,584 GBP2023-02-28
Office equipment
1,945 GBP2024-02-29
1,705 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,778 GBP2024-02-29
85,289 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,249 GBP2023-03-01 ~ 2024-02-29
Office equipment
240 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,489 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
36,997 GBP2024-02-29
46,246 GBP2023-02-28
Office equipment
826 GBP2024-02-29
585 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
4,457 GBP2024-02-29
8,975 GBP2023-02-28
Prepayments/Accrued Income
Current
15,854 GBP2024-02-29
10,734 GBP2023-02-28
Other Debtors
Current
0 GBP2024-02-29
133,300 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
38,073 GBP2024-02-29
34,842 GBP2023-02-28
Trade Creditors/Trade Payables
Current
3,433 GBP2024-02-29
2,441 GBP2023-02-28
Amounts owed to directors
Current
301 GBP2024-02-29
0 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
14,858 GBP2024-02-29
10,347 GBP2023-02-28
Corporation Tax Payable
Current
34,490 GBP2024-02-29
23,641 GBP2023-02-28
Other Creditors
Current
885 GBP2024-02-29
620 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
13,460 GBP2024-02-29
51,533 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
54,000 GBP2024-02-29
54,000 GBP2023-02-28
Between one and five year
216,000 GBP2024-02-29
216,000 GBP2023-02-28
More than five year
486,000 GBP2024-02-29
540,000 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
756,000 GBP2024-02-29
810,000 GBP2023-02-28