Intangible Assets
38,750 GBP2025-02-28
43,750 GBP2024-02-29
Property, Plant & Equipment
1,738 GBP2025-02-28
2,317 GBP2024-02-29
Fixed Assets
40,488 GBP2025-02-28
46,067 GBP2024-02-29
Debtors
33,751 GBP2025-02-28
36,023 GBP2024-02-29
Cash at bank and in hand
6,208 GBP2025-02-28
18,340 GBP2024-02-29
Current Assets
39,959 GBP2025-02-28
54,363 GBP2024-02-29
Net Current Assets/Liabilities
-6,781 GBP2025-02-28
-4,785 GBP2024-02-29
Total Assets Less Current Liabilities
33,707 GBP2025-02-28
41,282 GBP2024-02-29
Creditors
Amounts falling due after one year
-21,288 GBP2025-02-28
-38,277 GBP2024-02-29
Net Assets/Liabilities
12,139 GBP2025-02-28
2,626 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
12,039 GBP2025-02-28
2,526 GBP2024-02-29
Equity
12,139 GBP2025-02-28
2,626 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Goodwill
67,430 GBP2025-02-28
67,430 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
28,680 GBP2025-02-28
23,680 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,000 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Goodwill
38,750 GBP2025-02-28
43,750 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,784 GBP2025-02-28
6,784 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,046 GBP2025-02-28
4,467 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
579 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
1,738 GBP2025-02-28
2,317 GBP2024-02-29
Trade Debtors/Trade Receivables
33,751 GBP2025-02-28
36,023 GBP2024-02-29
Bank Overdrafts
Amounts falling due within one year
16,989 GBP2025-02-28
15,999 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
4,613 GBP2025-02-28
7,701 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
23,716 GBP2025-02-28
33,864 GBP2024-02-29
Other Creditors
Amounts falling due within one year
1,422 GBP2025-02-28
1,584 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
21,288 GBP2025-02-28
38,277 GBP2024-02-29