Intangible Assets
666,444 GBP2023-02-28
Property, Plant & Equipment
149,220 GBP2024-02-29
276,965 GBP2023-02-28
Fixed Assets
149,220 GBP2024-02-29
943,409 GBP2023-02-28
Debtors
709,939 GBP2024-02-29
556,508 GBP2023-02-28
Cash at bank and in hand
100 GBP2024-02-29
Current Assets
710,039 GBP2024-02-29
556,508 GBP2023-02-28
Creditors
Current
109,901 GBP2024-02-29
359,460 GBP2023-02-28
Net Current Assets/Liabilities
600,138 GBP2024-02-29
197,048 GBP2023-02-28
Total Assets Less Current Liabilities
749,358 GBP2024-02-29
1,140,457 GBP2023-02-28
Creditors
Non-current
780,209 GBP2023-02-28
Net Assets/Liabilities
749,358 GBP2024-02-29
360,248 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
749,357 GBP2024-02-29
360,247 GBP2023-02-28
Equity
749,358 GBP2024-02-29
360,248 GBP2023-02-28
Average Number of Employees
52023-03-01 ~ 2024-02-29
52022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
1,110,740 GBP2023-02-28
Intangible assets - Disposals
Net goodwill
-1,110,740 GBP2023-03-01 ~ 2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
444,296 GBP2023-02-28
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-444,296 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Net goodwill
666,444 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
149,220 GBP2024-02-29
378,001 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-228,781 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,036 GBP2023-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-101,036 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
149,220 GBP2024-02-29
276,965 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
44,043 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
709,939 GBP2024-02-29
512,465 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
709,939 GBP2024-02-29
556,508 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
24,638 GBP2023-02-28
Trade Creditors/Trade Payables
Current
82,357 GBP2023-02-28
Other Taxation & Social Security Payable
Current
34,092 GBP2024-02-29
38,858 GBP2023-02-28
Other Creditors
Current
75,809 GBP2024-02-29
213,607 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
31,681 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
128,004 GBP2023-02-28
Other Creditors
Non-current
620,524 GBP2023-02-28