Property, Plant & Equipment
5,077 GBP2025-02-28
2,588 GBP2024-02-29
Fixed Assets - Investments
250,000 GBP2025-02-28
250,000 GBP2024-02-29
Fixed Assets
255,077 GBP2025-02-28
252,588 GBP2024-02-29
Debtors
281,333 GBP2025-02-28
Cash at bank and in hand
59,254 GBP2025-02-28
Current Assets
340,587 GBP2025-02-28
Net Current Assets/Liabilities
183,741 GBP2025-02-28
-99,817 GBP2024-02-29
Total Assets Less Current Liabilities
438,818 GBP2025-02-28
152,771 GBP2024-02-29
Net Assets/Liabilities
407,076 GBP2025-02-28
152,771 GBP2024-02-29
Equity
Called up share capital
17,282 GBP2025-02-28
17,282 GBP2024-02-29
Retained earnings (accumulated losses)
389,794 GBP2025-02-28
135,489 GBP2024-02-29
Equity
407,076 GBP2025-02-28
152,771 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20 GBP2024-03-01 ~ 2025-02-28
Office equipment
20 GBP2024-03-01 ~ 2025-02-28
Average Number of Employees
42024-03-01 ~ 2025-02-28
02023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
48,750 GBP2025-02-28
Intangible Assets - Gross Cost
48,750 GBP2025-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
48,750 GBP2025-02-28
Intangible Assets - Accumulated Amortisation & Impairment
48,750 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
13,345 GBP2025-02-28
1,871 GBP2024-02-29
Tools/Equipment for furniture and fittings
16,902 GBP2025-02-28
3,475 GBP2024-02-29
Office equipment
19,307 GBP2025-02-28
458 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
49,554 GBP2025-02-28
5,804 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,007 GBP2025-02-28
894 GBP2024-02-29
Tools/Equipment for furniture and fittings
14,519 GBP2025-02-28
2,052 GBP2024-02-29
Office equipment
17,951 GBP2025-02-28
270 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,477 GBP2025-02-28
3,216 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
236 GBP2024-03-01 ~ 2025-02-28
Tools/Equipment for furniture and fittings
596 GBP2024-03-01 ~ 2025-02-28
Office equipment
340 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,172 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
40,089 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
1,338 GBP2025-02-28
977 GBP2024-02-29
Tools/Equipment for furniture and fittings
2,383 GBP2025-02-28
1,423 GBP2024-02-29
Office equipment
1,356 GBP2025-02-28
188 GBP2024-02-29
Amounts invested in assets
Cost valuation, Non-current
250,000 GBP2025-02-28
250,000 GBP2024-02-29
Other Investments Other Than Loans
Non-current
250,000 GBP2025-02-28
250,000 GBP2024-02-29
Amounts invested in assets
Non-current
250,000 GBP2025-02-28
250,000 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
69,753 GBP2025-02-28
Other Debtors
Amounts falling due within one year
211,580 GBP2025-02-28
Debtors
Amounts falling due within one year
281,333 GBP2025-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
40,808 GBP2025-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,618 GBP2025-02-28
Taxation/Social Security Payable
Amounts falling due within one year
2,192 GBP2025-02-28
Other Creditors
Amounts falling due within one year
102,524 GBP2025-02-28
99,817 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,704 GBP2025-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
26,742 GBP2025-02-28