Intangible Assets
34,372 GBP2025-02-28
36,181 GBP2024-02-29
Property, Plant & Equipment
7,492 GBP2025-02-28
8,814 GBP2024-02-29
Fixed Assets
41,864 GBP2025-02-28
44,995 GBP2024-02-29
Total Inventories
4,800 GBP2025-02-28
4,800 GBP2024-02-29
Debtors
55,513 GBP2025-02-28
47,846 GBP2024-02-29
Cash at bank and in hand
14,412 GBP2025-02-28
21,931 GBP2024-02-29
Current Assets
74,725 GBP2025-02-28
74,577 GBP2024-02-29
Creditors
Current
19,110 GBP2025-02-28
20,990 GBP2024-02-29
Net Current Assets/Liabilities
55,615 GBP2025-02-28
53,587 GBP2024-02-29
Total Assets Less Current Liabilities
97,479 GBP2025-02-28
98,582 GBP2024-02-29
Creditors
Non-current
469,593 GBP2025-02-28
477,692 GBP2024-02-29
Net Assets/Liabilities
-372,114 GBP2025-02-28
-379,110 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
-372,214 GBP2025-02-28
-379,210 GBP2024-02-29
Equity
-372,114 GBP2025-02-28
-379,110 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Other than goodwill
54,271 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
19,899 GBP2025-02-28
18,090 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,809 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Other than goodwill
34,372 GBP2025-02-28
36,181 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,391 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,899 GBP2025-02-28
1,577 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,322 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
7,492 GBP2025-02-28
8,814 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,037 GBP2025-02-28
4,995 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
40,476 GBP2025-02-28
42,851 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
55,513 GBP2025-02-28
47,846 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
3,214 GBP2025-02-28
1,003 GBP2024-02-29
Trade Creditors/Trade Payables
Current
2,405 GBP2025-02-28
1,533 GBP2024-02-29
Other Taxation & Social Security Payable
Current
8,249 GBP2025-02-28
11,121 GBP2024-02-29
Other Creditors
Current
5,242 GBP2025-02-28
7,333 GBP2024-02-29
Non-current
469,593 GBP2025-02-28
477,692 GBP2024-02-29