Intangible Assets
52,261 GBP2025-02-28
52,261 GBP2024-02-29
Property, Plant & Equipment
27,480 GBP2024-02-29
Fixed Assets
52,261 GBP2025-02-28
79,741 GBP2024-02-29
Debtors
72,540 GBP2025-02-28
26,093 GBP2024-02-29
Cash at bank and in hand
278,251 GBP2025-02-28
191,648 GBP2024-02-29
Current Assets
350,791 GBP2025-02-28
217,741 GBP2024-02-29
Creditors
Current
133,014 GBP2025-02-28
72,831 GBP2024-02-29
Net Current Assets/Liabilities
217,777 GBP2025-02-28
144,910 GBP2024-02-29
Total Assets Less Current Liabilities
270,038 GBP2025-02-28
224,651 GBP2024-02-29
Equity
Called up share capital
45,000 GBP2025-02-28
45,000 GBP2024-02-29
Retained earnings (accumulated losses)
225,038 GBP2025-02-28
179,651 GBP2024-02-29
Equity
270,038 GBP2025-02-28
224,651 GBP2024-02-29
Average Number of Employees
52024-03-01 ~ 2025-02-28
52023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
52,261 GBP2024-02-29
Intangible Assets
Net goodwill
52,261 GBP2025-02-28
52,261 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
120,895 GBP2024-02-29
Computers
8,822 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
129,717 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
120,895 GBP2025-02-28
93,415 GBP2024-02-29
Computers
8,822 GBP2025-02-28
8,822 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,717 GBP2025-02-28
102,237 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
27,480 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,480 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Improvements to leasehold property
27,480 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
57,260 GBP2025-02-28
26,093 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
15,280 GBP2025-02-28
Debtors
Current, Amounts falling due within one year
72,540 GBP2025-02-28
26,093 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
1,046 GBP2025-02-28
Trade Creditors/Trade Payables
Current
83,006 GBP2025-02-28
38,797 GBP2024-02-29
Other Taxation & Social Security Payable
Current
26,757 GBP2025-02-28
28,286 GBP2024-02-29
Other Creditors
Current
22,205 GBP2025-02-28
5,748 GBP2024-02-29