Intangible Assets
885,051 GBP2024-02-29
885,051 GBP2023-02-28
Property, Plant & Equipment
3,670 GBP2024-02-29
4,894 GBP2023-02-28
Fixed Assets
888,721 GBP2024-02-29
889,945 GBP2023-02-28
Debtors
67,901 GBP2024-02-29
8,846 GBP2023-02-28
Cash at bank and in hand
1 GBP2024-02-29
1 GBP2023-02-28
Current Assets
67,902 GBP2024-02-29
8,847 GBP2023-02-28
Creditors
Current
303,709 GBP2024-02-29
556,448 GBP2023-02-28
Net Current Assets/Liabilities
-235,807 GBP2024-02-29
-547,601 GBP2023-02-28
Total Assets Less Current Liabilities
652,914 GBP2024-02-29
342,344 GBP2023-02-28
Net Assets/Liabilities
642 GBP2024-02-29
4,145 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
542 GBP2024-02-29
4,045 GBP2023-02-28
Equity
642 GBP2024-02-29
4,145 GBP2023-02-28
Average Number of Employees
62023-03-01 ~ 2024-02-29
62022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
885,051 GBP2023-02-28
Intangible Assets
Net goodwill
885,051 GBP2024-02-29
885,051 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,353 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,683 GBP2024-02-29
4,459 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,224 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
3,670 GBP2024-02-29
4,894 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
27,313 GBP2024-02-29
8,846 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
67,901 GBP2024-02-29
8,846 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
17,860 GBP2024-02-29
14,909 GBP2023-02-28
Other Remaining Borrowings
Current
77,902 GBP2024-02-29
114,070 GBP2023-02-28
Trade Creditors/Trade Payables
Current
18,178 GBP2024-02-29
13,330 GBP2023-02-28
Corporation Tax Payable
Current
50,302 GBP2024-02-29
64,223 GBP2023-02-28
Other Taxation & Social Security Payable
Current
29,147 GBP2024-02-29
28,940 GBP2023-02-28
Other Creditors
Current
73,469 GBP2024-02-29
268,811 GBP2023-02-28
Accrued Liabilities
Current
2,408 GBP2024-02-29
4,208 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,556 GBP2024-02-29
Between one and two years, Non-current
5,556 GBP2023-02-28
Between two and five year, Non-current
16,667 GBP2023-02-28
More than five year, Non-current
9,722 GBP2024-02-29
Deferred Tax Liabilities
Accelerated tax depreciation
765 GBP2024-02-29
1,037 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
765 GBP2024-02-29
1,037 GBP2023-02-28