Intangible Assets
2,700 GBP2025-02-28
3,600 GBP2024-02-29
Property, Plant & Equipment
1,950 GBP2025-02-28
1,237 GBP2024-02-29
Fixed Assets
4,650 GBP2025-02-28
4,837 GBP2024-02-29
Debtors
4,074 GBP2025-02-28
2,663 GBP2024-02-29
Cash at bank and in hand
2,033 GBP2025-02-28
5,513 GBP2024-02-29
Current Assets
6,107 GBP2025-02-28
8,176 GBP2024-02-29
Net Current Assets/Liabilities
-2,919 GBP2025-02-28
2,404 GBP2024-02-29
Total Assets Less Current Liabilities
1,731 GBP2025-02-28
7,241 GBP2024-02-29
Net Assets/Liabilities
1,123 GBP2025-02-28
181 GBP2024-02-29
Intangible Assets - Gross Cost
Goodwill
4,500 GBP2025-02-28
4,500 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,800 GBP2025-02-28
900 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
900 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Goodwill
2,700 GBP2025-02-28
3,600 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,020 GBP2025-02-28
656 GBP2024-02-29
Computers
2,497 GBP2025-02-28
2,497 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
4,517 GBP2025-02-28
3,153 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
806 GBP2025-02-28
401 GBP2024-02-29
Computers
1,761 GBP2025-02-28
1,515 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,567 GBP2025-02-28
1,916 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
405 GBP2024-03-01 ~ 2025-02-28
Computers
246 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
651 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
1,214 GBP2025-02-28
255 GBP2024-02-29
Computers
736 GBP2025-02-28
982 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,302 GBP2025-02-28
741 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
150 GBP2024-02-29
Other Debtors
Amounts falling due within one year
1,772 GBP2025-02-28
1,772 GBP2024-02-29
Debtors
Amounts falling due within one year
4,074 GBP2025-02-28
2,663 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,000 GBP2025-02-28
1,000 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
1 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
7,712 GBP2025-02-28
5,445 GBP2024-02-29
Other Creditors
Amounts falling due within one year
5,477 GBP2025-02-28
3,472 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
-5,163 GBP2025-02-28
-5,287 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
1,141 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
608 GBP2025-02-28
1,583 GBP2024-02-29
Other Creditors
Amounts falling due after one year
5,477 GBP2024-02-29
Advances or credits given to directors
5,163 GBP2025-02-28
5,287 GBP2024-02-29
Advances or credits repaid by directors
124 GBP2024-03-01 ~ 2025-02-28
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29