Intangible Assets
381,250 GBP2025-02-28
418,750 GBP2024-02-29
Property, Plant & Equipment
13,658 GBP2025-02-28
11,672 GBP2024-02-29
Fixed Assets
394,908 GBP2025-02-28
430,422 GBP2024-02-29
Total Inventories
2,500 GBP2025-02-28
2,500 GBP2024-02-29
Debtors
31,710 GBP2025-02-28
55,461 GBP2024-02-29
Cash at bank and in hand
36,885 GBP2025-02-28
21,853 GBP2024-02-29
Current Assets
71,095 GBP2025-02-28
79,814 GBP2024-02-29
Net Current Assets/Liabilities
-48,050 GBP2025-02-28
-3,098 GBP2024-02-29
Total Assets Less Current Liabilities
346,858 GBP2025-02-28
427,324 GBP2024-02-29
Net Assets/Liabilities
9,564 GBP2025-02-28
39,833 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
9,464 GBP2025-02-28
39,733 GBP2024-02-29
Equity
9,564 GBP2025-02-28
39,833 GBP2024-02-29
Average Number of Employees
112024-03-01 ~ 2025-02-28
92023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Goodwill
750,000 GBP2025-02-28
750,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
368,750 GBP2025-02-28
331,250 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
37,500 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Goodwill
381,250 GBP2025-02-28
418,750 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,782 GBP2025-02-28
63,382 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,124 GBP2025-02-28
51,710 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,414 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
13,658 GBP2025-02-28
11,672 GBP2024-02-29
Trade Debtors/Trade Receivables
3,331 GBP2025-02-28
21,082 GBP2024-02-29
Other Debtors
12,729 GBP2025-02-28
18,729 GBP2024-02-29
Debtors
Amounts falling due after one year
15,650 GBP2025-02-28
15,650 GBP2024-02-29
Bank Overdrafts
Amounts falling due within one year
10,648 GBP2025-02-28
10,648 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
61,704 GBP2025-02-28
60,859 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
1,687 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
44,601 GBP2025-02-28
4,718 GBP2024-02-29
Other Creditors
Amounts falling due within one year
2,192 GBP2025-02-28
Bank Borrowings
Amounts falling due after one year
2,294 GBP2025-02-28
12,491 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
309,650 GBP2025-02-28
380,215 GBP2024-02-29