Average Number of Employees
452024-03-01 ~ 2025-02-28
442023-03-01 ~ 2024-02-29
Intangible Assets
4,000 GBP2025-02-28
6,000 GBP2024-02-29
Property, Plant & Equipment
152,992 GBP2025-02-28
122,497 GBP2024-02-29
Fixed Assets
156,992 GBP2025-02-28
128,497 GBP2024-02-29
Debtors
Current
4,500 GBP2025-02-28
5,860 GBP2024-02-29
Cash at bank and in hand
5,958 GBP2025-02-28
21,398 GBP2024-02-29
Current Assets
10,458 GBP2025-02-28
27,258 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-88,322 GBP2025-02-28
Net Current Assets/Liabilities
-77,864 GBP2025-02-28
-66,384 GBP2024-02-29
Total Assets Less Current Liabilities
79,128 GBP2025-02-28
62,113 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-34,090 GBP2025-02-28
-50,915 GBP2024-02-29
Net Assets/Liabilities
37,056 GBP2025-02-28
6,300 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
37,054 GBP2025-02-28
6,298 GBP2024-02-29
Equity
37,056 GBP2025-02-28
6,300 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
302024-03-01 ~ 2025-02-28
Office equipment
252024-03-01 ~ 2025-02-28
Intangible Assets - Gross Cost
Goodwill
40,000 GBP2025-02-28
40,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
36,000 GBP2025-02-28
34,000 GBP2024-02-29
Intangible Assets
Goodwill
4,000 GBP2025-02-28
6,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Office equipment
58,492 GBP2025-02-28
54,097 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
229,087 GBP2025-02-28
194,079 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
48,793 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
71,582 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,746 GBP2024-03-01 ~ 2025-02-28
Owned/Freehold
4,513 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
50,539 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,095 GBP2025-02-28
Property, Plant & Equipment
Office equipment
7,953 GBP2025-02-28
5,304 GBP2024-02-29
Other Debtors
Current
4,500 GBP2025-02-28
5,860 GBP2024-02-29
Bank Overdrafts
Current
32,966 GBP2024-02-29
Bank Borrowings
Current
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Other Remaining Borrowings
Current
7,292 GBP2025-02-28
4,995 GBP2024-02-29
Trade Creditors/Trade Payables
Current
339 GBP2025-02-28
738 GBP2024-02-29
Corporation Tax Payable
Current
5,834 GBP2025-02-28
Other Creditors
Current
64,857 GBP2025-02-28
44,943 GBP2024-02-29
Creditors
Current
88,322 GBP2025-02-28
93,642 GBP2024-02-29
Bank Borrowings
Non-current
2,500 GBP2025-02-28
12,500 GBP2024-02-29
Other Remaining Borrowings
Non-current
31,590 GBP2025-02-28
38,415 GBP2024-02-29
Creditors
Non-current
34,090 GBP2025-02-28
50,915 GBP2024-02-29