Intangible Assets
12,656 GBP2025-02-28
16,875 GBP2024-02-29
Property, Plant & Equipment
1,629 GBP2025-02-28
2,172 GBP2024-02-29
Fixed Assets
14,285 GBP2025-02-28
19,047 GBP2024-02-29
Debtors
13,196 GBP2025-02-28
42,989 GBP2024-02-29
Cash at bank and in hand
8,184 GBP2025-02-28
11,623 GBP2024-02-29
Current Assets
21,380 GBP2025-02-28
54,612 GBP2024-02-29
Net Current Assets/Liabilities
-74,751 GBP2025-02-28
-50,172 GBP2024-02-29
Total Assets Less Current Liabilities
-60,466 GBP2025-02-28
-31,125 GBP2024-02-29
Creditors
Non-current
-16,882 GBP2025-02-28
-46,580 GBP2024-02-29
Net Assets/Liabilities
-77,348 GBP2025-02-28
-77,705 GBP2024-02-29
Equity
Called up share capital
1,335 GBP2025-02-28
1,335 GBP2024-02-29
Share premium
24,790 GBP2025-02-28
24,790 GBP2024-02-29
Retained earnings (accumulated losses)
-103,473 GBP2025-02-28
-103,830 GBP2024-02-29
Equity
-77,348 GBP2025-02-28
-77,705 GBP2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-02-28
62023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Other than goodwill
30,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
17,344 GBP2025-02-28
13,125 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,219 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Other than goodwill
12,656 GBP2025-02-28
16,875 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,273 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,644 GBP2025-02-28
21,101 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
543 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
1,629 GBP2025-02-28
2,172 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,040 GBP2025-02-28
40,400 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
156 GBP2025-02-28
2,589 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
13,196 GBP2025-02-28
42,989 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
26,986 GBP2025-02-28
24,464 GBP2024-02-29
Trade Creditors/Trade Payables
Current
19,222 GBP2025-02-28
51,135 GBP2024-02-29
Other Taxation & Social Security Payable
Current
17,915 GBP2025-02-28
1,610 GBP2024-02-29
Other Creditors
Current
32,008 GBP2025-02-28
27,575 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
16,882 GBP2025-02-28
46,580 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,000 GBP2025-02-28
6,000 GBP2024-02-29
Between one and five year
10,500 GBP2025-02-28
16,500 GBP2024-02-29
All periods
16,500 GBP2025-02-28
22,500 GBP2024-02-29