Intangible Assets
145,782 GBP2024-02-29
215,757 GBP2023-02-28
Property, Plant & Equipment
347 GBP2024-02-29
433 GBP2023-02-28
Fixed Assets - Investments
2,500 GBP2024-02-29
2,500 GBP2023-02-28
Fixed Assets
148,629 GBP2024-02-29
218,690 GBP2023-02-28
Debtors
189,150 GBP2024-02-29
149,694 GBP2023-02-28
Cash at bank and in hand
2,299,668 GBP2024-02-29
3,832,427 GBP2023-02-28
Current Assets
2,533,403 GBP2024-02-29
4,024,700 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-2,464,862 GBP2024-02-29
-3,973,007 GBP2023-02-28
Net Current Assets/Liabilities
68,541 GBP2024-02-29
51,693 GBP2023-02-28
Total Assets Less Current Liabilities
217,170 GBP2024-02-29
270,383 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-24,876 GBP2024-02-29
-34,767 GBP2023-02-28
Net Assets/Liabilities
192,294 GBP2024-02-29
235,616 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
192,194 GBP2024-02-29
235,516 GBP2023-02-28
Equity
192,294 GBP2024-02-29
235,616 GBP2023-02-28
Average Number of Employees
92023-03-01 ~ 2024-02-29
92022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
699,751 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
553,969 GBP2024-02-29
483,994 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
69,975 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Net goodwill
145,782 GBP2024-02-29
215,757 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Other
729 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
382 GBP2024-02-29
296 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
86 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Other
347 GBP2024-02-29
433 GBP2023-02-28
Other Investments Other Than Loans
2,500 GBP2024-02-29
2,500 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
167,470 GBP2024-02-29
134,550 GBP2023-02-28
Other Debtors
Amounts falling due within one year
21,680 GBP2024-02-29
15,144 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
189,150 GBP2024-02-29
149,694 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
57,388 GBP2024-02-29
0 GBP2023-02-28
Corporation Tax Payable
Current
50,054 GBP2024-02-29
47,229 GBP2023-02-28
Other Taxation & Social Security Payable
Current
26,440 GBP2024-02-29
37,315 GBP2023-02-28
Other Creditors
Current
2,330,980 GBP2024-02-29
3,888,463 GBP2023-02-28
Creditors
Current
2,464,862 GBP2024-02-29
3,973,007 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
24,876 GBP2024-02-29
34,767 GBP2023-02-28