Intangible Assets
500,000 GBP2025-02-28
500,000 GBP2024-02-29
Property, Plant & Equipment
12,688 GBP2025-02-28
8,820 GBP2024-02-29
Fixed Assets - Investments
39,920 GBP2025-02-28
39,920 GBP2024-02-29
Fixed Assets
552,608 GBP2025-02-28
548,740 GBP2024-02-29
Total Inventories
60,290 GBP2025-02-28
76,321 GBP2024-02-29
Debtors
695,177 GBP2025-02-28
705,872 GBP2024-02-29
Cash at bank and in hand
67,507 GBP2025-02-28
161,152 GBP2024-02-29
Current Assets
822,974 GBP2025-02-28
943,345 GBP2024-02-29
Creditors
Current
522,342 GBP2025-02-28
654,481 GBP2024-02-29
Net Current Assets/Liabilities
300,632 GBP2025-02-28
288,864 GBP2024-02-29
Total Assets Less Current Liabilities
853,240 GBP2025-02-28
837,604 GBP2024-02-29
Equity
Called up share capital
4 GBP2025-02-28
4 GBP2024-02-29
Retained earnings (accumulated losses)
853,236 GBP2025-02-28
837,600 GBP2024-02-29
Equity
853,240 GBP2025-02-28
837,604 GBP2024-02-29
Average Number of Employees
112024-03-01 ~ 2025-02-28
112023-02-24 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2024-02-29
Intangible Assets
Net goodwill
500,000 GBP2025-02-28
500,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
47,119 GBP2025-02-28
47,119 GBP2024-02-29
Computers
9,840 GBP2025-02-28
2,092 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
56,959 GBP2025-02-28
49,211 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
39,622 GBP2025-02-28
38,299 GBP2024-02-29
Computers
4,649 GBP2025-02-28
2,092 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,271 GBP2025-02-28
40,391 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,323 GBP2024-03-01 ~ 2025-02-28
Computers
2,557 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,880 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
7,497 GBP2025-02-28
8,820 GBP2024-02-29
Computers
5,191 GBP2025-02-28
Other Investments Other Than Loans
Cost valuation
39,920 GBP2024-02-29
Other Investments Other Than Loans
39,920 GBP2025-02-28
39,920 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
108,031 GBP2025-02-28
90,837 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
587,146 GBP2025-02-28
615,035 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
695,177 GBP2025-02-28
705,872 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
195,817 GBP2025-02-28
258,892 GBP2024-02-29
Trade Creditors/Trade Payables
Current
218,493 GBP2025-02-28
266,597 GBP2024-02-29
Other Taxation & Social Security Payable
Current
23,586 GBP2025-02-28
16,048 GBP2024-02-29
Other Creditors
Current
84,446 GBP2025-02-28
112,944 GBP2024-02-29