Intangible Assets
100,000 GBP2025-02-28
100,000 GBP2024-02-28
Property, Plant & Equipment
48,453 GBP2025-02-28
80,392 GBP2024-02-28
Fixed Assets - Investments
260,000 GBP2025-02-28
260,000 GBP2024-02-28
Fixed Assets
408,453 GBP2025-02-28
440,392 GBP2024-02-28
Debtors
254,205 GBP2025-02-28
371,504 GBP2024-02-28
Cash at bank and in hand
945,209 GBP2025-02-28
291,057 GBP2024-02-28
Current Assets
1,199,414 GBP2025-02-28
662,561 GBP2024-02-28
Creditors
Amounts falling due within one year
-1,110,877 GBP2025-02-28
-613,033 GBP2024-02-28
Net Current Assets/Liabilities
88,537 GBP2025-02-28
49,528 GBP2024-02-28
Total Assets Less Current Liabilities
496,990 GBP2025-02-28
489,920 GBP2024-02-28
Creditors
Amounts falling due after one year
-26,552 GBP2025-02-28
-83,793 GBP2024-02-28
Net Assets/Liabilities
470,438 GBP2025-02-28
406,127 GBP2024-02-28
Equity
Called up share capital
960 GBP2025-02-28
960 GBP2024-02-28
Retained earnings (accumulated losses)
469,478 GBP2025-02-28
405,167 GBP2024-02-28
Equity
470,438 GBP2025-02-28
406,127 GBP2024-02-28
Average Number of Employees
432024-02-29 ~ 2025-02-28
352023-03-01 ~ 2024-02-28
Intangible Assets - Gross Cost
500,000 GBP2025-02-28
500,000 GBP2024-02-28
Intangible assets - Disposals
0 GBP2024-02-29 ~ 2025-02-28
Intangible Assets - Accumulated Amortisation & Impairment
400,000 GBP2025-02-28
400,000 GBP2024-02-28
Intangible Assets - Increase From Amortisation Charge for Year
0 GBP2024-02-29 ~ 2025-02-28
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
313,315 GBP2025-02-28
282,592 GBP2024-02-28
Property, Plant & Equipment - Disposals
0 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
264,862 GBP2025-02-28
202,200 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,662 GBP2024-02-29 ~ 2025-02-28