Intangible Assets
14,625 GBP2024-02-29
19,500 GBP2023-02-28
Property, Plant & Equipment
3,053 GBP2024-02-29
6,105 GBP2023-02-28
Fixed Assets
17,678 GBP2024-02-29
25,605 GBP2023-02-28
Total Inventories
1,250 GBP2024-02-29
500 GBP2023-02-28
Debtors
5,625 GBP2024-02-29
5,625 GBP2023-02-28
Cash at bank and in hand
1,923 GBP2024-02-29
1,570 GBP2023-02-28
Current Assets
8,798 GBP2024-02-29
7,695 GBP2023-02-28
Net Current Assets/Liabilities
-6,101 GBP2024-02-29
-29,963 GBP2023-02-28
Total Assets Less Current Liabilities
11,577 GBP2024-02-29
-4,358 GBP2023-02-28
Creditors
Amounts falling due after one year
-25,331 GBP2024-02-29
-32,494 GBP2023-02-28
Net Assets/Liabilities
-13,754 GBP2024-02-29
-36,852 GBP2023-02-28
Intangible Assets - Gross Cost
Goodwill
48,750 GBP2024-02-29
48,750 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
34,125 GBP2024-02-29
29,250 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,875 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Goodwill
14,625 GBP2024-02-29
19,500 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
38,590 GBP2024-02-29
38,590 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
35,537 GBP2024-02-29
32,485 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,052 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
3,053 GBP2024-02-29
6,105 GBP2023-02-28
Other Debtors
Amounts falling due within one year
5,625 GBP2024-02-29
5,625 GBP2023-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
3,454 GBP2024-02-29
6,628 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
91 GBP2024-02-29
Other Creditors
Amounts falling due within one year
2,005 GBP2024-02-29
1,774 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
9,349 GBP2024-02-29
29,256 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
25,331 GBP2024-02-29
32,494 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-29
82022-03-01 ~ 2023-02-28