Intangible Assets
1 GBP2025-02-28
1 GBP2024-02-29
Property, Plant & Equipment
5,493 GBP2025-02-28
8,225 GBP2024-02-29
Fixed Assets
5,494 GBP2025-02-28
8,226 GBP2024-02-29
Debtors
3,503 GBP2025-02-28
751 GBP2024-02-29
Cash at bank and in hand
111,422 GBP2025-02-28
109,005 GBP2024-02-29
Current Assets
178,754 GBP2025-02-28
165,493 GBP2024-02-29
Net Current Assets/Liabilities
133,360 GBP2025-02-28
104,569 GBP2024-02-29
Total Assets Less Current Liabilities
138,854 GBP2025-02-28
112,795 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
138,754 GBP2025-02-28
112,695 GBP2024-02-29
108,650 GBP2023-02-28
Equity
138,854 GBP2025-02-28
112,795 GBP2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
36,059 GBP2024-03-01 ~ 2025-02-28
14,045 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
36,059 GBP2024-03-01 ~ 2025-02-28
14,045 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
Retained earnings (accumulated losses)
-10,000 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
-10,000 GBP2024-03-01 ~ 2025-02-28
Average Number of Employees
42024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
59,999 GBP2024-02-29
Intangible Assets
Net goodwill
1 GBP2025-02-28
1 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
39,749 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
53,975 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34,612 GBP2025-02-28
32,237 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,482 GBP2025-02-28
45,750 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,375 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,732 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
5,137 GBP2025-02-28
7,512 GBP2024-02-29
Other Debtors
Amounts falling due within one year
3,503 GBP2025-02-28
751 GBP2024-02-29
Trade Creditors/Trade Payables
Current
5,817 GBP2025-02-28
6,555 GBP2024-02-29
Corporation Tax Payable
Current
8,828 GBP2025-02-28
3,725 GBP2024-02-29
Other Taxation & Social Security Payable
Current
7,662 GBP2025-02-28
4,952 GBP2024-02-29
Other Creditors
Current
23,087 GBP2025-02-28
45,692 GBP2024-02-29
Creditors
Current
45,394 GBP2025-02-28
60,924 GBP2024-02-29