Intangible Assets
0 GBP2025-02-28
185,184 GBP2023-12-31
Property, Plant & Equipment
25,247 GBP2025-02-28
63,810 GBP2023-12-31
Fixed Assets
25,247 GBP2025-02-28
248,994 GBP2023-12-31
Debtors
20,239 GBP2025-02-28
37,807 GBP2023-12-31
Cash at bank and in hand
1,074 GBP2025-02-28
97,614 GBP2023-12-31
Current Assets
522,547 GBP2025-02-28
797,950 GBP2023-12-31
Creditors
Amounts falling due within one year
-506,891 GBP2025-02-28
-634,683 GBP2023-12-31
Net Current Assets/Liabilities
15,656 GBP2025-02-28
163,267 GBP2023-12-31
Total Assets Less Current Liabilities
40,903 GBP2025-02-28
412,261 GBP2023-12-31
Creditors
Amounts falling due after one year
-35,141 GBP2025-02-28
-62,205 GBP2023-12-31
Net Assets/Liabilities
100 GBP2025-02-28
334,904 GBP2023-12-31
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2023-12-31
Retained earnings (accumulated losses)
0 GBP2025-02-28
334,804 GBP2023-12-31
Equity
100 GBP2025-02-28
334,904 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2025-02-28
202023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
483,511 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
483,511 GBP2025-02-28
298,327 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
52,910 GBP2024-01-01 ~ 2025-02-28
Intangible Assets
Net goodwill
0 GBP2025-02-28
185,184 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,712 GBP2025-02-28
117,032 GBP2023-12-31
Motor vehicles
30,955 GBP2025-02-28
32,805 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
47,667 GBP2025-02-28
149,837 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-101,084 GBP2024-01-01 ~ 2025-02-28
Motor vehicles
-1,850 GBP2024-01-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-102,934 GBP2024-01-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,994 GBP2025-02-28
82,790 GBP2023-12-31
Motor vehicles
10,426 GBP2025-02-28
3,237 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,420 GBP2025-02-28
86,027 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,125 GBP2024-01-01 ~ 2025-02-28
Motor vehicles
8,624 GBP2024-01-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,749 GBP2024-01-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-80,921 GBP2024-01-01 ~ 2025-02-28
Motor vehicles
-1,435 GBP2024-01-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-82,356 GBP2024-01-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
4,718 GBP2025-02-28
34,242 GBP2023-12-31
Motor vehicles
20,529 GBP2025-02-28
29,568 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
10,543 GBP2025-02-28
19,801 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
9,696 GBP2025-02-28
18,006 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
20,239 GBP2025-02-28
37,807 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
52,758 GBP2025-02-28
50,436 GBP2023-12-31
Trade Creditors/Trade Payables
Current
265,929 GBP2025-02-28
396,903 GBP2023-12-31
Other Taxation & Social Security Payable
Current
62,174 GBP2025-02-28
116,787 GBP2023-12-31
Other Creditors
Current
126,030 GBP2025-02-28
70,557 GBP2023-12-31
Creditors
Current
506,891 GBP2025-02-28
634,683 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
23,328 GBP2025-02-28
41,410 GBP2023-12-31
Other Creditors
Non-current
11,813 GBP2025-02-28
20,795 GBP2023-12-31
Creditors
Non-current
35,141 GBP2025-02-28
62,205 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
35 shares2025-02-28
35 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
35 shares2025-02-28
35 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
15 shares2025-02-28
15 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-01-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
15 shares2025-02-28
15 shares2023-12-31
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
114,780 GBP2025-02-28
185,952 GBP2023-12-31