Intangible Assets
8,084 GBP2024-02-28
15,000 GBP2023-02-28
Property, Plant & Equipment
41,628 GBP2024-02-28
33,605 GBP2023-02-28
Fixed Assets
49,712 GBP2024-02-28
48,605 GBP2023-02-28
Total Inventories
0 GBP2024-02-28
1,500 GBP2023-02-28
Debtors
133,277 GBP2024-02-28
138,254 GBP2023-02-28
Cash at bank and in hand
272,245 GBP2024-02-28
97,557 GBP2023-02-28
Current Assets
405,522 GBP2024-02-28
237,311 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-245,098 GBP2024-02-28
Net Current Assets/Liabilities
160,424 GBP2024-02-28
90,110 GBP2023-02-28
Total Assets Less Current Liabilities
210,136 GBP2024-02-28
138,715 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-12,500 GBP2024-02-28
Net Assets/Liabilities
197,636 GBP2024-02-28
115,382 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-28
1 GBP2023-02-28
Retained earnings (accumulated losses)
197,635 GBP2024-02-28
115,381 GBP2023-02-28
Equity
197,636 GBP2024-02-28
115,382 GBP2023-02-28
Average Number of Employees
172023-03-01 ~ 2024-02-28
182022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
31,916 GBP2024-02-28
25,000 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,916 GBP2023-03-01 ~ 2024-02-28
Intangible Assets
Net goodwill
8,084 GBP2024-02-28
15,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
19,156 GBP2024-02-28
19,156 GBP2023-02-28
Other
45,805 GBP2024-02-28
31,349 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
64,961 GBP2024-02-28
50,505 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-03-01 ~ 2024-02-28
Other
-853 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals
-853 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-02-28
0 GBP2023-02-28
Other
23,333 GBP2024-02-28
16,900 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,333 GBP2024-02-28
16,900 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-03-01 ~ 2024-02-28
Other
7,285 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,285 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-03-01 ~ 2024-02-28
Other
-852 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-852 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings
19,156 GBP2024-02-28
19,156 GBP2023-02-28
Other
22,472 GBP2024-02-28
14,449 GBP2023-02-28
Other Debtors
Amounts falling due within one year
133,277 GBP2024-02-28
138,254 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-02-28
10,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
30,155 GBP2024-02-28
30,119 GBP2023-02-28
Other Taxation & Social Security Payable
Current
114,677 GBP2024-02-28
74,951 GBP2023-02-28
Other Creditors
Current
90,266 GBP2024-02-28
32,131 GBP2023-02-28
Creditors
Current
245,098 GBP2024-02-28
147,201 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-02-28
23,333 GBP2023-02-28