Intangible Assets
694,166 GBP2025-02-28
750,833 GBP2024-02-29
Property, Plant & Equipment
54,030 GBP2025-02-28
54,462 GBP2024-02-29
Fixed Assets
748,196 GBP2025-02-28
805,295 GBP2024-02-29
Debtors
298,014 GBP2025-02-28
989,508 GBP2024-02-29
Cash at bank and in hand
433,832 GBP2025-02-28
290,180 GBP2024-02-29
Current Assets
772,422 GBP2025-02-28
1,318,309 GBP2024-02-29
Net Current Assets/Liabilities
-319,195 GBP2025-02-28
-49,209 GBP2024-02-29
Total Assets Less Current Liabilities
429,001 GBP2025-02-28
756,086 GBP2024-02-29
Net Assets/Liabilities
426,679 GBP2025-02-28
756,086 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
426,579 GBP2025-02-28
755,986 GBP2024-02-29
Equity
426,679 GBP2025-02-28
756,086 GBP2024-02-29
Average Number of Employees
122024-03-01 ~ 2025-02-28
112023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
850,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
155,834 GBP2025-02-28
99,167 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
56,667 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Net goodwill
694,166 GBP2025-02-28
750,833 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
170,325 GBP2025-02-28
170,325 GBP2024-02-29
Computers
11,011 GBP2025-02-28
626 GBP2024-02-29
Motor vehicles
18,424 GBP2025-02-28
18,424 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
199,760 GBP2025-02-28
189,375 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
132,885 GBP2025-02-28
124,667 GBP2024-02-29
Computers
1,640 GBP2025-02-28
626 GBP2024-02-29
Motor vehicles
11,205 GBP2025-02-28
9,620 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,730 GBP2025-02-28
134,913 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,218 GBP2024-03-01 ~ 2025-02-28
Computers
1,014 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
1,585 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,817 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
37,440 GBP2025-02-28
45,658 GBP2024-02-29
Computers
9,371 GBP2025-02-28
0 GBP2024-02-29
Motor vehicles
7,219 GBP2025-02-28
8,804 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
219,226 GBP2025-02-28
308,205 GBP2024-02-29
Other Debtors
Amounts falling due within one year
78,788 GBP2025-02-28
681,303 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
298,014 GBP2025-02-28
Amounts falling due within one year, Current
989,508 GBP2024-02-29
Trade Creditors/Trade Payables
Current
351,644 GBP2025-02-28
593,231 GBP2024-02-29
Other Taxation & Social Security Payable
Current
667,824 GBP2025-02-28
762,267 GBP2024-02-29
Other Creditors
Current
72,149 GBP2025-02-28
12,020 GBP2024-02-29
Creditors
Current
1,091,617 GBP2025-02-28
1,367,518 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
100 shares2024-02-29