Intangible Assets
1,536 GBP2024-02-29
2,048 GBP2023-02-28
Property, Plant & Equipment
11,628 GBP2024-02-29
15,504 GBP2023-02-28
Fixed Assets
13,164 GBP2024-02-29
17,552 GBP2023-02-28
Debtors
22,887 GBP2024-02-29
29,461 GBP2023-02-28
Cash at bank and in hand
3,788 GBP2024-02-29
1,654 GBP2023-02-28
Current Assets
26,675 GBP2024-02-29
31,115 GBP2023-02-28
Net Current Assets/Liabilities
-47,247 GBP2024-02-29
-34,604 GBP2023-02-28
Total Assets Less Current Liabilities
-34,083 GBP2024-02-29
-17,052 GBP2023-02-28
Creditors
Amounts falling due after one year
-7,932 GBP2024-02-29
-8,303 GBP2023-02-28
Net Assets/Liabilities
42,015 GBP2024-02-29
25,355 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
-42,115 GBP2024-02-29
-25,455 GBP2023-02-28
Equity
42,015 GBP2024-02-29
25,355 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Goodwill
2,560 GBP2024-02-29
2,560 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,024 GBP2024-02-29
512 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
512 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Goodwill
1,536 GBP2024-02-29
2,048 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
20,672 GBP2024-02-29
20,672 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,044 GBP2024-02-29
5,168 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,876 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
11,628 GBP2024-02-29
15,504 GBP2023-02-28
Other Debtors
22,887 GBP2024-02-29
29,461 GBP2023-02-28
Bank Overdrafts
Amounts falling due within one year
3,000 GBP2024-02-29
3,000 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
381 GBP2024-02-29
2,100 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
1,598 GBP2024-02-29
913 GBP2023-02-28
Other Creditors
Amounts falling due within one year
68,943 GBP2024-02-29
59,706 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
7,932 GBP2024-02-29
8,303 GBP2023-02-28