Intangible Assets
1,088,462 GBP2023-02-28
Property, Plant & Equipment
5,454 GBP2023-02-28
Fixed Assets
1,093,916 GBP2023-02-28
Debtors
86,117 GBP2023-02-28
Cash at bank and in hand
63,276 GBP2023-02-28
Current Assets
188,359 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-575,284 GBP2023-02-28
Net Current Assets/Liabilities
-386,925 GBP2023-02-28
Total Assets Less Current Liabilities
706,991 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-713,315 GBP2023-02-28
Net Assets/Liabilities
-7,360 GBP2023-02-28
Equity
Called up share capital
100 GBP2023-02-28
Retained earnings (accumulated losses)
-7,460 GBP2023-02-28
Equity
-7,360 GBP2023-02-28
Average Number of Employees
52022-06-13 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
1,145,749 GBP2023-02-28
0 GBP2022-06-12
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
57,287 GBP2023-02-28
0 GBP2022-06-12
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
57,287 GBP2022-06-13 ~ 2023-02-28
Intangible Assets
Net goodwill
1,088,462 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,475 GBP2023-02-28
0 GBP2022-06-12
Computers
3,922 GBP2023-02-28
0 GBP2022-06-12
Property, Plant & Equipment - Gross Cost
6,397 GBP2023-02-28
0 GBP2022-06-12
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
289 GBP2023-02-28
0 GBP2022-06-12
Computers
654 GBP2023-02-28
0 GBP2022-06-12
Property, Plant & Equipment - Accumulated Depreciation & Impairment
943 GBP2023-02-28
0 GBP2022-06-12
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
289 GBP2022-06-13 ~ 2023-02-28
Computers
654 GBP2022-06-13 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
943 GBP2022-06-13 ~ 2023-02-28
Property, Plant & Equipment
Furniture and fittings
2,186 GBP2023-02-28
Computers
3,268 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
66,191 GBP2023-02-28
Other Debtors
Amounts falling due within one year
19,926 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
86,117 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
32,369 GBP2023-02-28
Trade Creditors/Trade Payables
Current
96,550 GBP2023-02-28
Amounts owed to group undertakings
Current
427,230 GBP2023-02-28
Corporation Tax Payable
Current
1,224 GBP2023-02-28
Other Taxation & Social Security Payable
Current
2,353 GBP2023-02-28
Other Creditors
Current
15,558 GBP2023-02-28
Creditors
Current
575,284 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
713,315 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
21,500 GBP2023-02-28