Intangible Assets
1 GBP2025-02-28
1 GBP2024-02-28
Property, Plant & Equipment
20,660 GBP2025-02-28
15,510 GBP2024-02-28
Fixed Assets
20,661 GBP2025-02-28
15,511 GBP2024-02-28
Debtors
78,048 GBP2025-02-28
102,391 GBP2024-02-28
Cash at bank and in hand
414,376 GBP2025-02-28
681,124 GBP2024-02-28
Current Assets
571,847 GBP2025-02-28
874,267 GBP2024-02-28
Net Current Assets/Liabilities
464,321 GBP2025-02-28
749,102 GBP2024-02-28
Total Assets Less Current Liabilities
484,982 GBP2025-02-28
764,613 GBP2024-02-28
Net Assets/Liabilities
480,643 GBP2025-02-28
761,356 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
480,543 GBP2025-02-28
761,256 GBP2024-02-28
726,778 GBP2023-02-28
Equity
480,643 GBP2025-02-28
761,356 GBP2024-02-28
Profit/Loss
Retained earnings (accumulated losses)
57,787 GBP2024-02-29 ~ 2025-02-28
34,478 GBP2023-03-01 ~ 2024-02-28
Profit/Loss
57,787 GBP2024-02-29 ~ 2025-02-28
34,478 GBP2023-03-01 ~ 2024-02-28
Dividends Paid
-338,500 GBP2024-02-29 ~ 2025-02-28
Average Number of Employees
132024-02-29 ~ 2025-02-28
142023-03-01 ~ 2024-02-28
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2024-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
299,999 GBP2024-02-28
Intangible Assets
Net goodwill
1 GBP2025-02-28
1 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Other
73,397 GBP2025-02-28
63,082 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
52,737 GBP2025-02-28
47,572 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,165 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Other
20,660 GBP2025-02-28
15,510 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
66,600 GBP2025-02-28
91,244 GBP2024-02-28
Other Debtors
Amounts falling due within one year
11,448 GBP2025-02-28
11,147 GBP2024-02-28
Debtors
Amounts falling due within one year, Current
78,048 GBP2025-02-28
102,391 GBP2024-02-28
Trade Creditors/Trade Payables
Current
17,201 GBP2025-02-28
17,951 GBP2024-02-28
Corporation Tax Payable
Current
14,266 GBP2025-02-28
18,504 GBP2024-02-28
Other Taxation & Social Security Payable
Current
69,873 GBP2025-02-28
78,524 GBP2024-02-28
Other Creditors
Current
6,186 GBP2025-02-28
10,186 GBP2024-02-28
Creditors
Current
107,526 GBP2025-02-28
125,165 GBP2024-02-28