Intangible Assets
165,750 GBP2024-02-28
175,500 GBP2023-02-28
Property, Plant & Equipment
5,822 GBP2024-02-28
8,275 GBP2023-02-28
Fixed Assets
171,572 GBP2024-02-28
183,775 GBP2023-02-28
Debtors
119,210 GBP2024-02-28
140,791 GBP2023-02-28
Cash at bank and in hand
164,151 GBP2024-02-28
115,546 GBP2023-02-28
Current Assets
283,361 GBP2024-02-28
256,337 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-282,584 GBP2024-02-28
-279,219 GBP2023-02-28
Net Current Assets/Liabilities
777 GBP2024-02-28
-22,882 GBP2023-02-28
Total Assets Less Current Liabilities
172,349 GBP2024-02-28
160,893 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-31,014 GBP2024-02-28
-40,928 GBP2023-02-28
Net Assets/Liabilities
139,763 GBP2024-02-28
118,393 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
139,663 GBP2024-02-28
118,293 GBP2023-02-28
Equity
139,763 GBP2024-02-28
118,393 GBP2023-02-28
Average Number of Employees
122023-03-01 ~ 2024-02-28
152022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
195,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
29,250 GBP2024-02-28
19,500 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,750 GBP2023-03-01 ~ 2024-02-28
Intangible Assets
Net goodwill
165,750 GBP2024-02-28
175,500 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Other
15,243 GBP2024-02-28
13,886 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
9,421 GBP2024-02-28
5,611 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,810 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Other
5,822 GBP2024-02-28
8,275 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
97,960 GBP2024-02-28
112,458 GBP2023-02-28
Other Debtors
Amounts falling due within one year
21,250 GBP2024-02-28
28,333 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
119,210 GBP2024-02-28
140,791 GBP2023-02-28
Trade Creditors/Trade Payables
Current
44,565 GBP2024-02-28
12,365 GBP2023-02-28
Other Taxation & Social Security Payable
Current
10,174 GBP2024-02-28
21,509 GBP2023-02-28
Other Creditors
Current
227,845 GBP2024-02-28
245,345 GBP2023-02-28
Creditors
Current
282,584 GBP2024-02-28
279,219 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
31,014 GBP2024-02-28
40,928 GBP2023-02-28