Intangible Assets
25,738 GBP2024-02-29
25,738 GBP2023-02-28
Property, Plant & Equipment
2 GBP2024-02-29
616 GBP2023-02-28
Fixed Assets
25,740 GBP2024-02-29
26,354 GBP2023-02-28
Debtors
17,353 GBP2024-02-29
7,950 GBP2023-02-28
Cash at bank and in hand
136,389 GBP2024-02-29
91,571 GBP2023-02-28
Current Assets
153,742 GBP2024-02-29
99,521 GBP2023-02-28
Net Current Assets/Liabilities
88,399 GBP2024-02-29
31,992 GBP2023-02-28
Total Assets Less Current Liabilities
114,139 GBP2024-02-29
58,346 GBP2023-02-28
Creditors
Amounts falling due after one year
-13,074 GBP2024-02-29
-20,701 GBP2023-02-28
Net Assets/Liabilities
101,065 GBP2024-02-29
37,645 GBP2023-02-28
Intangible Assets - Gross Cost
Goodwill
25,738 GBP2024-02-29
25,738 GBP2023-02-28
Intangible Assets
Goodwill
25,738 GBP2024-02-29
25,738 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,338 GBP2024-02-29
10,338 GBP2023-02-28
Furniture and fittings
1,029 GBP2024-02-29
1,029 GBP2023-02-28
Computers
5,114 GBP2024-02-29
5,114 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
16,481 GBP2024-02-29
16,481 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,337 GBP2024-02-29
10,337 GBP2023-02-28
Furniture and fittings
1,029 GBP2024-02-29
858 GBP2023-02-28
Computers
5,113 GBP2024-02-29
4,670 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,479 GBP2024-02-29
15,865 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
171 GBP2023-03-01 ~ 2024-02-29
Computers
443 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
614 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
1 GBP2024-02-29
1 GBP2023-02-28
Computers
1 GBP2024-02-29
444 GBP2023-02-28
Furniture and fittings
171 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,720 GBP2024-02-29
641 GBP2023-02-28
Prepayments/Accrued Income
Amounts falling due within one year
4,633 GBP2024-02-29
4,633 GBP2023-02-28
Other Debtors
Amounts falling due within one year
2,676 GBP2023-02-28
Debtors
Amounts falling due within one year
17,353 GBP2024-02-29
7,950 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,948 GBP2024-02-29
9,948 GBP2023-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
3,130 GBP2024-02-29
9,313 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
21,214 GBP2024-02-29
17,945 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
29,867 GBP2024-02-29
12,922 GBP2023-02-28
Other Creditors
Amounts falling due within one year
726 GBP2024-02-29
756 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
-138 GBP2024-02-29
16,049 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
596 GBP2024-02-29
596 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
13,074 GBP2024-02-29
20,701 GBP2023-02-28
Average Number of Employees
72023-03-01 ~ 2024-02-29
72022-03-01 ~ 2023-02-28