Average Number of Employees
62023-02-01 ~ 2024-02-29
02022-01-26 ~ 2023-01-31
Intangible Assets
320,000 GBP2024-02-29
360,000 GBP2023-01-31
Fixed Assets - Investments
100 GBP2024-02-29
Fixed Assets
320,100 GBP2024-02-29
360,000 GBP2023-01-31
Debtors
61,427 GBP2024-02-29
46,555 GBP2023-01-31
Cash at bank and in hand
1,789 GBP2024-02-29
10,710 GBP2023-01-31
Current Assets
63,216 GBP2024-02-29
57,265 GBP2023-01-31
Creditors
Current
191,654 GBP2024-02-29
163,946 GBP2023-01-31
Net Current Assets/Liabilities
-128,438 GBP2024-02-29
-106,681 GBP2023-01-31
Total Assets Less Current Liabilities
191,662 GBP2024-02-29
253,319 GBP2023-01-31
Creditors
Non-current
255,900 GBP2024-02-29
297,900 GBP2023-01-31
Net Assets/Liabilities
-64,238 GBP2024-02-29
-44,581 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-01-31
Retained earnings (accumulated losses)
-64,338 GBP2024-02-29
-44,681 GBP2023-01-31
Equity
-64,238 GBP2024-02-29
-44,581 GBP2023-01-31
Intangible Assets - Gross Cost
Net goodwill
400,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,000 GBP2024-02-29
40,000 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
40,000 GBP2023-02-01 ~ 2024-02-29
Intangible Assets
Net goodwill
320,000 GBP2024-02-29
360,000 GBP2023-01-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-01-31
Investments in Group Undertakings
100 GBP2024-02-29
100 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
54,647 GBP2024-02-29
Current, Amounts falling due within one year
42,664 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
6,780 GBP2024-02-29
Current, Amounts falling due within one year
3,891 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
61,427 GBP2024-02-29
Current, Amounts falling due within one year
46,555 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
72,000 GBP2024-02-29
Trade Creditors/Trade Payables
Current
1,437 GBP2024-02-29
Amounts owed to group undertakings
Current
17,040 GBP2024-02-29
Other Taxation & Social Security Payable
Current
26,385 GBP2024-02-29
15,190 GBP2023-01-31
Other Creditors
Current
74,792 GBP2024-02-29
148,756 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
255,900 GBP2024-02-29
Other Creditors
Non-current
297,900 GBP2023-01-31