Property, Plant & Equipment
22,630 GBP2025-02-28
22,571 GBP2024-02-29
Debtors
927 GBP2025-02-28
651 GBP2024-02-29
Cash at bank and in hand
14,722 GBP2025-02-28
82,586 GBP2024-02-29
Current Assets
15,649 GBP2025-02-28
83,237 GBP2024-02-29
Net Current Assets/Liabilities
4,118 GBP2025-02-28
55,700 GBP2024-02-29
Total Assets Less Current Liabilities
26,748 GBP2025-02-28
78,271 GBP2024-02-29
Net Assets/Liabilities
22,449 GBP2025-02-28
72,290 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
22,349 GBP2025-02-28
72,190 GBP2024-02-29
Equity
22,449 GBP2025-02-28
72,290 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
375,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
375,000 GBP2024-02-29
Intangible Assets
Net goodwill
0 GBP2025-02-28
0 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,145 GBP2025-02-28
5,145 GBP2024-02-29
Furniture and fittings
22,808 GBP2025-02-28
21,171 GBP2024-02-29
Computers
30,399 GBP2025-02-28
27,653 GBP2024-02-29
Motor vehicles
4,000 GBP2025-02-28
0 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
62,352 GBP2025-02-28
53,969 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,044 GBP2025-02-28
3,850 GBP2024-02-29
Furniture and fittings
16,639 GBP2025-02-28
14,999 GBP2024-02-29
Computers
18,439 GBP2025-02-28
12,549 GBP2024-02-29
Motor vehicles
600 GBP2025-02-28
0 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,722 GBP2025-02-28
31,398 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
194 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
1,640 GBP2024-03-01 ~ 2025-02-28
Computers
5,890 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
600 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,324 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
1,101 GBP2025-02-28
1,295 GBP2024-02-29
Furniture and fittings
6,169 GBP2025-02-28
6,172 GBP2024-02-29
Computers
11,960 GBP2025-02-28
15,104 GBP2024-02-29
Motor vehicles
3,400 GBP2025-02-28
0 GBP2024-02-29
Other Debtors
Amounts falling due within one year
927 GBP2025-02-28
651 GBP2024-02-29
Other Taxation & Social Security Payable
Current
6,458 GBP2025-02-28
21,819 GBP2024-02-29
Other Creditors
Current
5,073 GBP2025-02-28
5,718 GBP2024-02-29
Creditors
Current
11,531 GBP2025-02-28
27,537 GBP2024-02-29