Intangible Assets
51,906 GBP2025-02-28
78,056 GBP2024-02-28
Property, Plant & Equipment
11,156 GBP2025-02-28
36,941 GBP2024-02-28
Fixed Assets
63,062 GBP2025-02-28
114,997 GBP2024-02-28
Debtors
306,576 GBP2025-02-28
310,734 GBP2024-02-28
Cash at bank and in hand
139,718 GBP2025-02-28
159,417 GBP2024-02-28
Current Assets
469,807 GBP2025-02-28
495,777 GBP2024-02-28
Net Current Assets/Liabilities
348,869 GBP2025-02-28
352,415 GBP2024-02-28
Total Assets Less Current Liabilities
411,931 GBP2025-02-28
467,412 GBP2024-02-28
Creditors
Non-current, Amounts falling due after one year
-42,531 GBP2024-02-28
Net Assets/Liabilities
369,727 GBP2025-02-28
416,025 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
369,627 GBP2025-02-28
415,925 GBP2024-02-28
Equity
369,727 GBP2025-02-28
416,025 GBP2024-02-28
Average Number of Employees
82024-02-29 ~ 2025-02-28
82023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,970 GBP2024-02-28
Furniture and fittings
93,042 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
132,881 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,678 GBP2025-02-28
13,684 GBP2024-02-28
Furniture and fittings
92,879 GBP2025-02-28
74,271 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,725 GBP2025-02-28
95,940 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,994 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
18,608 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,785 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
6,292 GBP2025-02-28
11,286 GBP2024-02-28
Furniture and fittings
163 GBP2025-02-28
18,771 GBP2024-02-28
Intangible Assets - Gross Cost
Net goodwill
14,000 GBP2024-02-28
Other than goodwill
247,497 GBP2024-02-28
Intangible Assets - Gross Cost
261,497 GBP2024-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,467 GBP2025-02-28
6,067 GBP2024-02-28
Other than goodwill
202,124 GBP2025-02-28
177,374 GBP2024-02-28
Intangible Assets - Accumulated Amortisation & Impairment
209,591 GBP2025-02-28
183,441 GBP2024-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,400 GBP2024-02-29 ~ 2025-02-28
Other than goodwill
24,750 GBP2024-02-29 ~ 2025-02-28
Intangible Assets - Increase From Amortisation Charge for Year
26,150 GBP2024-02-29 ~ 2025-02-28
Intangible Assets
Net goodwill
6,533 GBP2025-02-28
7,933 GBP2024-02-28
Other than goodwill
45,373 GBP2025-02-28
70,123 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
6,084 GBP2025-02-28
5,591 GBP2024-02-28
Other Debtors
Amounts falling due within one year
300,492 GBP2025-02-28
305,143 GBP2024-02-28
Debtors
Amounts falling due within one year, Current
306,576 GBP2025-02-28
310,734 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
2,766 GBP2025-02-28
2,921 GBP2024-02-28
Trade Creditors/Trade Payables
Current
35,967 GBP2025-02-28
40,854 GBP2024-02-28
Corporation Tax Payable
Current
26,736 GBP2025-02-28
37,305 GBP2024-02-28
Other Taxation & Social Security Payable
Current
4,928 GBP2025-02-28
4,681 GBP2024-02-28
Other Creditors
Current
50,541 GBP2025-02-28
57,601 GBP2024-02-28
Creditors
Current
120,938 GBP2025-02-28
143,362 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
39,831 GBP2025-02-28
42,531 GBP2024-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-29 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
100 shares2024-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
49,158 GBP2025-02-28
66,508 GBP2024-02-28