Average Number of Employees
132023-03-01 ~ 2024-02-29
22021-10-19 ~ 2023-02-28
Intangible Assets
54,000 GBP2024-02-29
Property, Plant & Equipment
43,200 GBP2024-02-29
Fixed Assets - Investments
50 GBP2024-02-29
Fixed Assets
97,250 GBP2024-02-29
Debtors
Current
179,640 GBP2024-02-29
53,619 GBP2023-02-28
Cash at bank and in hand
213,716 GBP2024-02-29
1,475 GBP2023-02-28
Current Assets
393,356 GBP2024-02-29
55,094 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-408,410 GBP2024-02-29
-64,505 GBP2023-02-28
Net Current Assets/Liabilities
-15,054 GBP2024-02-29
-9,411 GBP2023-02-28
Total Assets Less Current Liabilities
82,196 GBP2024-02-29
-9,411 GBP2023-02-28
Net Assets/Liabilities
82,196 GBP2024-02-29
-9,411 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
82,096 GBP2024-02-29
-9,511 GBP2023-02-28
Equity
82,196 GBP2024-02-29
-9,411 GBP2023-02-28
Wages/Salaries
200,811 GBP2023-03-01 ~ 2024-02-29
Social Security Costs
14,439 GBP2023-03-01 ~ 2024-02-29
Staff Costs/Employee Benefits Expense
219,038 GBP2023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,000 GBP2024-02-29
Intangible Assets
Goodwill
54,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Office equipment
48,000 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
4,800 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
4,800 GBP2024-02-29
Property, Plant & Equipment
Office equipment
43,200 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
46,714 GBP2024-02-29
33,746 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
132,926 GBP2024-02-29
Other Debtors
Current
100 GBP2023-02-28
Prepayments/Accrued Income
Current
19,773 GBP2023-02-28
Cash and Cash Equivalents
213,716 GBP2024-02-29
1,475 GBP2023-02-28
Trade Creditors/Trade Payables
Current
171,731 GBP2024-02-29
Corporation Tax Payable
Current
111,112 GBP2024-02-29
Taxation/Social Security Payable
Current
14,643 GBP2024-02-29
Other Creditors
Current
106,364 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
4,560 GBP2024-02-29
Creditors
Current
408,410 GBP2024-02-29