Intangible Assets
180,000 GBP2024-02-29
200,000 GBP2023-02-28
Property, Plant & Equipment
5,000 GBP2024-02-29
5,000 GBP2023-02-28
Fixed Assets
185,000 GBP2024-02-29
205,000 GBP2023-02-28
Debtors
182,033 GBP2024-02-29
156,122 GBP2023-02-28
Cash at bank and in hand
2,070,364 GBP2024-02-29
2,412,044 GBP2023-02-28
Current Assets
2,252,397 GBP2024-02-29
2,568,166 GBP2023-02-28
Creditors
Current
2,215,011 GBP2024-02-29
2,516,259 GBP2023-02-28
Net Current Assets/Liabilities
37,386 GBP2024-02-29
51,907 GBP2023-02-28
Total Assets Less Current Liabilities
222,386 GBP2024-02-29
256,907 GBP2023-02-28
Creditors
Non-current
86,388 GBP2024-02-29
134,985 GBP2023-02-28
Net Assets/Liabilities
135,998 GBP2024-02-29
121,922 GBP2023-02-28
Equity
Called up share capital
200 GBP2024-02-29
200 GBP2023-02-28
Retained earnings (accumulated losses)
135,798 GBP2024-02-29
121,722 GBP2023-02-28
Equity
135,998 GBP2024-02-29
121,922 GBP2023-02-28
Average Number of Employees
202023-03-01 ~ 2024-02-29
212022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
400,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
220,000 GBP2024-02-29
200,000 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,000 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Net goodwill
180,000 GBP2024-02-29
200,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,890 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,890 GBP2023-02-28
Property, Plant & Equipment
Plant and equipment
5,000 GBP2024-02-29
5,000 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
108,990 GBP2024-02-29
78,096 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
44,541 GBP2024-02-29
47,072 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
182,033 GBP2024-02-29
156,122 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
61,594 GBP2024-02-29
61,814 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
25,600 GBP2024-02-29
25,054 GBP2023-02-28
Other Taxation & Social Security Payable
Current
72,259 GBP2024-02-29
60,211 GBP2023-02-28
Other Creditors
Current
2,055,558 GBP2024-02-29
2,369,180 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
86,388 GBP2024-02-29
134,985 GBP2023-02-28
Bank Overdrafts
Secured
9,966 GBP2024-02-29
9,156 GBP2023-02-28
Bank Borrowings
Secured
138,016 GBP2024-02-29
187,643 GBP2023-02-28
Total Borrowings
Secured
147,982 GBP2024-02-29
196,799 GBP2023-02-28