Intangible Assets
8,500 GBP2024-02-28
9,700 GBP2023-02-28
Property, Plant & Equipment
4,362 GBP2024-02-28
9,341 GBP2023-02-28
Fixed Assets
12,862 GBP2024-02-28
19,041 GBP2023-02-28
Debtors
5,484 GBP2024-02-28
15,073 GBP2023-02-28
Cash at bank and in hand
1,341 GBP2024-02-28
3,279 GBP2023-02-28
Current Assets
7,225 GBP2024-02-28
18,852 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-10,846 GBP2024-02-28
-24,293 GBP2023-02-28
Net Current Assets/Liabilities
-3,621 GBP2024-02-28
-5,441 GBP2023-02-28
Total Assets Less Current Liabilities
9,241 GBP2024-02-28
13,600 GBP2023-02-28
Net Assets/Liabilities
8,984 GBP2024-02-28
12,821 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
8,884 GBP2024-02-28
12,721 GBP2023-02-28
Equity
8,984 GBP2024-02-28
12,821 GBP2023-02-28
Average Number of Employees
72023-03-01 ~ 2024-02-28
92022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
12,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,500 GBP2024-02-28
2,300 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,200 GBP2023-03-01 ~ 2024-02-28
Intangible Assets
Net goodwill
8,500 GBP2024-02-28
9,700 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,975 GBP2024-02-28
5,142 GBP2023-02-28
Furniture and fittings
399 GBP2024-02-28
399 GBP2023-02-28
Computers
3,214 GBP2024-02-28
3,214 GBP2023-02-28
Motor vehicles
0 GBP2024-02-28
6,127 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
9,588 GBP2024-02-28
14,882 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-28
Computers
0 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
-6,127 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals
-6,127 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,829 GBP2024-02-28
1,688 GBP2023-02-28
Furniture and fittings
113 GBP2024-02-28
33 GBP2023-02-28
Computers
2,284 GBP2024-02-28
1,224 GBP2023-02-28
Motor vehicles
0 GBP2024-02-28
2,596 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,226 GBP2024-02-28
5,541 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,141 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
80 GBP2023-03-01 ~ 2024-02-28
Computers
1,060 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
-464 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,817 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-28
Computers
0 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
-2,132 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,132 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
3,146 GBP2024-02-28
3,454 GBP2023-02-28
Furniture and fittings
286 GBP2024-02-28
366 GBP2023-02-28
Computers
930 GBP2024-02-28
1,990 GBP2023-02-28
Motor vehicles
0 GBP2024-02-28
3,531 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
3,092 GBP2024-02-28
14,225 GBP2023-02-28
Other Debtors
Amounts falling due within one year
2,392 GBP2024-02-28
848 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
5,484 GBP2024-02-28
15,073 GBP2023-02-28
Trade Creditors/Trade Payables
Current
961 GBP2024-02-28
5,014 GBP2023-02-28
Corporation Tax Payable
Current
0 GBP2024-02-28
56 GBP2023-02-28
Other Taxation & Social Security Payable
Current
0 GBP2024-02-28
6,587 GBP2023-02-28
Other Creditors
Current
9,885 GBP2024-02-28
12,636 GBP2023-02-28
Creditors
Current
10,846 GBP2024-02-28
24,293 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28