Intangible Assets
33,750 GBP2026-02-28
38,750 GBP2025-02-28
Property, Plant & Equipment
484 GBP2026-02-28
1,738 GBP2025-02-28
Fixed Assets
34,234 GBP2026-02-28
40,488 GBP2025-02-28
Debtors
45,094 GBP2026-02-28
33,751 GBP2025-02-28
Cash at bank and in hand
18,580 GBP2026-02-28
6,208 GBP2025-02-28
Current Assets
63,674 GBP2026-02-28
39,959 GBP2025-02-28
Net Current Assets/Liabilities
6,965 GBP2026-02-28
-6,781 GBP2025-02-28
Total Assets Less Current Liabilities
41,199 GBP2026-02-28
33,707 GBP2025-02-28
Creditors
Amounts falling due after one year
-7,642 GBP2026-02-28
-21,288 GBP2025-02-28
Net Assets/Liabilities
33,328 GBP2026-02-28
12,139 GBP2025-02-28
Equity
Called up share capital
100 GBP2026-02-28
100 GBP2025-02-28
Retained earnings (accumulated losses)
33,228 GBP2026-02-28
12,039 GBP2025-02-28
Equity
33,328 GBP2026-02-28
12,139 GBP2025-02-28
Average Number of Employees
32025-03-01 ~ 2026-02-28
32024-03-01 ~ 2025-02-28
Intangible Assets - Gross Cost
Goodwill
67,430 GBP2026-02-28
67,430 GBP2025-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
33,680 GBP2026-02-28
28,680 GBP2025-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,000 GBP2025-03-01 ~ 2026-02-28
Intangible Assets
Goodwill
33,750 GBP2026-02-28
38,750 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,784 GBP2026-02-28
6,784 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,300 GBP2026-02-28
5,046 GBP2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,254 GBP2025-03-01 ~ 2026-02-28
Property, Plant & Equipment
Plant and equipment
484 GBP2026-02-28
1,738 GBP2025-02-28
Trade Debtors/Trade Receivables
45,094 GBP2026-02-28
33,751 GBP2025-02-28
Bank Overdrafts
Amounts falling due within one year
13,645 GBP2026-02-28
16,989 GBP2025-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
5,234 GBP2026-02-28
4,613 GBP2025-02-28
Taxation/Social Security Payable
Amounts falling due within one year
36,267 GBP2026-02-28
23,716 GBP2025-02-28
Other Creditors
Amounts falling due within one year
1,563 GBP2026-02-28
1,422 GBP2025-02-28
Bank Borrowings
Amounts falling due after one year
7,642 GBP2026-02-28
21,288 GBP2025-02-28