Intangible Assets
1,600,000 GBP2024-02-29
1,800,000 GBP2023-02-28
Property, Plant & Equipment
524 GBP2024-02-29
Fixed Assets - Investments
66,521 GBP2024-02-29
66,521 GBP2023-02-28
Fixed Assets
1,667,045 GBP2024-02-29
1,866,521 GBP2023-02-28
Debtors
909,273 GBP2024-02-29
1,468,256 GBP2023-02-28
Cash at bank and in hand
3,163 GBP2024-02-29
21,424 GBP2023-02-28
Current Assets
912,436 GBP2024-02-29
1,489,680 GBP2023-02-28
Net Current Assets/Liabilities
645,377 GBP2024-02-29
857,702 GBP2023-02-28
Total Assets Less Current Liabilities
2,312,422 GBP2024-02-29
2,724,223 GBP2023-02-28
Creditors
Non-current
-345,000 GBP2024-02-29
-453,700 GBP2023-02-28
Net Assets/Liabilities
1,967,422 GBP2024-02-29
2,270,523 GBP2023-02-28
Equity
Called up share capital
2,062,230 GBP2024-02-29
2,155,504 GBP2023-02-28
Retained earnings (accumulated losses)
-94,808 GBP2024-02-29
115,019 GBP2023-02-28
Equity
1,967,422 GBP2024-02-29
2,270,523 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
2,000,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
400,000 GBP2024-02-29
200,000 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
200,000 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Net goodwill
1,600,000 GBP2024-02-29
1,800,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
629 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
105 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
105 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment
524 GBP2024-02-29
Investments in Group Undertakings
Cost valuation
66,521 GBP2023-02-28
Investments in Group Undertakings
66,521 GBP2024-02-29
66,521 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
139,724 GBP2024-02-29
Current, Amounts falling due within one year
216,536 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
303,276 GBP2024-02-29
100,771 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
466,273 GBP2024-02-29
Current, Amounts falling due within one year
1,150,949 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
909,273 GBP2024-02-29
Current, Amounts falling due within one year
1,468,256 GBP2023-02-28
Trade Creditors/Trade Payables
Current
49,039 GBP2024-02-29
132,549 GBP2023-02-28
Other Taxation & Social Security Payable
Current
32,229 GBP2023-02-28
Other Creditors
Current
218,020 GBP2024-02-29
467,200 GBP2023-02-28
Non-current
345,000 GBP2024-02-29
453,700 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,849 GBP2024-02-29
14,087 GBP2023-02-28
Between one and five year
179,486 GBP2024-02-29
4,825 GBP2023-02-28
All periods
202,335 GBP2024-02-29
18,912 GBP2023-02-28