Intangible Assets
16,000 GBP2025-02-25
18,000 GBP2024-02-25
Property, Plant & Equipment
9,982 GBP2025-02-25
10,155 GBP2024-02-25
Fixed Assets
25,982 GBP2025-02-25
28,155 GBP2024-02-25
Debtors
138,318 GBP2025-02-25
126,809 GBP2024-02-25
Cash at bank and in hand
15,363 GBP2025-02-25
26,478 GBP2024-02-25
Current Assets
153,681 GBP2025-02-25
153,287 GBP2024-02-25
Creditors
Amounts falling due within one year
-171,171 GBP2025-02-25
-156,513 GBP2024-02-25
Net Current Assets/Liabilities
-17,490 GBP2025-02-25
-3,226 GBP2024-02-25
Total Assets Less Current Liabilities
8,492 GBP2025-02-25
24,929 GBP2024-02-25
Creditors
Amounts falling due after one year
-5,877 GBP2025-02-25
-23,985 GBP2024-02-25
Net Assets/Liabilities
2,370 GBP2025-02-25
655 GBP2024-02-25
Equity
Called up share capital
3 GBP2025-02-25
3 GBP2024-02-25
Retained earnings (accumulated losses)
2,367 GBP2025-02-25
652 GBP2024-02-25
Equity
2,370 GBP2025-02-25
655 GBP2024-02-25
Average Number of Employees
32024-02-26 ~ 2025-02-25
32023-02-27 ~ 2024-02-25
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-02-25
Other than goodwill
20,000 GBP2024-02-25
Intangible Assets - Gross Cost
50,000 GBP2024-02-25
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2025-02-25
30,000 GBP2024-02-25
Other than goodwill
4,000 GBP2025-02-25
2,000 GBP2024-02-25
Intangible Assets - Accumulated Amortisation & Impairment
34,000 GBP2025-02-25
32,000 GBP2024-02-25
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2024-02-26 ~ 2025-02-25
Other than goodwill
2,000 GBP2024-02-26 ~ 2025-02-25
Intangible Assets - Increase From Amortisation Charge for Year
2,000 GBP2024-02-26 ~ 2025-02-25
Intangible Assets
Net goodwill
0 GBP2025-02-25
0 GBP2024-02-25
Other than goodwill
16,000 GBP2025-02-25
18,000 GBP2024-02-25
Property, Plant & Equipment - Gross Cost
Land and buildings
9,000 GBP2024-02-25
Other
29,166 GBP2024-02-25
Property, Plant & Equipment - Gross Cost
38,166 GBP2024-02-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-02-25
0 GBP2024-02-25
Other
28,184 GBP2025-02-25
28,011 GBP2024-02-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,184 GBP2025-02-25
28,011 GBP2024-02-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-02-26 ~ 2025-02-25
Other
173 GBP2024-02-26 ~ 2025-02-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
173 GBP2024-02-26 ~ 2025-02-25
Property, Plant & Equipment
Land and buildings
9,000 GBP2025-02-25
9,000 GBP2024-02-25
Other
982 GBP2025-02-25
1,155 GBP2024-02-25
Other Debtors
Current, Amounts falling due within one year
138,318 GBP2025-02-25
Amounts falling due within one year, Current
126,809 GBP2024-02-25
Bank Borrowings/Overdrafts
Current
69,739 GBP2025-02-25
70,566 GBP2024-02-25
Trade Creditors/Trade Payables
Current
0 GBP2025-02-25
3,537 GBP2024-02-25
Corporation Tax Payable
Current
18,409 GBP2025-02-25
13,162 GBP2024-02-25
Other Taxation & Social Security Payable
Current
15,583 GBP2025-02-25
3,306 GBP2024-02-25
Other Creditors
Current
67,440 GBP2025-02-25
65,942 GBP2024-02-25
Creditors
Current, Amounts falling due within one year
171,171 GBP2025-02-25
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-02-25
12,500 GBP2024-02-25
Other Creditors
Non-current
3,377 GBP2025-02-25
11,485 GBP2024-02-25