Intangible Assets
3,692 GBP2024-12-31
6,753 GBP2024-02-29
Property, Plant & Equipment
628 GBP2024-12-31
Fixed Assets
4,320 GBP2024-12-31
6,753 GBP2024-02-29
Debtors
32,419 GBP2024-12-31
84,112 GBP2024-02-29
Cash at bank and in hand
49,998 GBP2024-12-31
4 GBP2024-02-29
Current Assets
82,417 GBP2024-12-31
84,116 GBP2024-02-29
Creditors
Current
63,501 GBP2024-12-31
112,231 GBP2024-02-29
Net Current Assets/Liabilities
18,916 GBP2024-12-31
-28,115 GBP2024-02-29
Total Assets Less Current Liabilities
23,236 GBP2024-12-31
-21,362 GBP2024-02-29
Creditors
Non-current
3,167 GBP2024-12-31
6,333 GBP2024-02-29
Net Assets/Liabilities
20,069 GBP2024-12-31
-27,695 GBP2024-02-29
Equity
Called up share capital
250 GBP2024-12-31
250 GBP2024-02-29
Retained earnings (accumulated losses)
19,819 GBP2024-12-31
-27,945 GBP2024-02-29
Equity
20,069 GBP2024-12-31
-27,695 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2024-12-31
12023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-02-29
Other than goodwill
40,108 GBP2024-02-29
Intangible Assets - Gross Cost
50,108 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-12-31
10,000 GBP2024-02-29
Other than goodwill
36,416 GBP2024-12-31
33,355 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
46,416 GBP2024-12-31
43,355 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,061 GBP2024-03-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
3,061 GBP2024-03-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
3,692 GBP2024-12-31
6,753 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,038 GBP2024-12-31
3,172 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,410 GBP2024-12-31
3,172 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
238 GBP2024-03-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
628 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
52,364 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
32,419 GBP2024-12-31
Current, Amounts falling due within one year
31,748 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
32,419 GBP2024-12-31
Current, Amounts falling due within one year
84,112 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
3,800 GBP2024-12-31
9,510 GBP2024-02-29
Trade Creditors/Trade Payables
Current
13,615 GBP2024-12-31
8,569 GBP2024-02-29
Other Taxation & Social Security Payable
Current
1,199 GBP2024-12-31
5,840 GBP2024-02-29
Other Creditors
Current
44,887 GBP2024-12-31
88,312 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
3,167 GBP2024-12-31
6,333 GBP2024-02-29