Property, Plant & Equipment
74,127 GBP2024-02-28
25,276 GBP2023-02-28
Debtors
176,713 GBP2024-02-28
172,476 GBP2023-02-28
Cash at bank and in hand
294,063 GBP2024-02-28
305,636 GBP2023-02-28
Current Assets
470,776 GBP2024-02-28
478,112 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-307,697 GBP2024-02-28
-322,738 GBP2023-02-28
Net Current Assets/Liabilities
163,079 GBP2024-02-28
155,374 GBP2023-02-28
Total Assets Less Current Liabilities
237,206 GBP2024-02-28
180,650 GBP2023-02-28
Net Assets/Liabilities
234,516 GBP2024-02-28
180,650 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
234,416 GBP2024-02-28
180,550 GBP2023-02-28
Equity
234,516 GBP2024-02-28
180,650 GBP2023-02-28
Average Number of Employees
92023-03-01 ~ 2024-02-28
102022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2023-02-28
Intangible Assets
Net goodwill
0 GBP2024-02-28
0 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
51,500 GBP2024-02-28
0 GBP2023-02-28
Improvements to leasehold property
5,529 GBP2024-02-28
5,529 GBP2023-02-28
Furniture and fittings
27,322 GBP2024-02-28
25,040 GBP2023-02-28
Motor vehicles
14,000 GBP2024-02-28
14,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
98,351 GBP2024-02-28
44,569 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-02-28
0 GBP2023-02-28
Improvements to leasehold property
0 GBP2024-02-28
0 GBP2023-02-28
Furniture and fittings
18,099 GBP2024-02-28
15,793 GBP2023-02-28
Motor vehicles
6,125 GBP2024-02-28
3,500 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,224 GBP2024-02-28
19,293 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-03-01 ~ 2024-02-28
Improvements to leasehold property
0 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
2,306 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
2,625 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,931 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
51,500 GBP2024-02-28
0 GBP2023-02-28
Improvements to leasehold property
5,529 GBP2024-02-28
5,529 GBP2023-02-28
Furniture and fittings
9,223 GBP2024-02-28
9,247 GBP2023-02-28
Motor vehicles
7,875 GBP2024-02-28
10,500 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
129,708 GBP2024-02-28
144,975 GBP2023-02-28
Other Debtors
Amounts falling due within one year
47,005 GBP2024-02-28
27,501 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
176,713 GBP2024-02-28
172,476 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
22,500 GBP2024-02-28
32,564 GBP2023-02-28
Trade Creditors/Trade Payables
Current
1,700 GBP2024-02-28
1,700 GBP2023-02-28
Other Taxation & Social Security Payable
Current
61,520 GBP2024-02-28
57,700 GBP2023-02-28
Other Creditors
Current
221,977 GBP2024-02-28
230,774 GBP2023-02-28
Creditors
Current
307,697 GBP2024-02-28
322,738 GBP2023-02-28