Called-up share capital (not paid)
0 GBP2025-02-28
0 GBP2024-02-28
Intangible Assets
895,497 GBP2025-02-28
841,973 GBP2024-02-28
Property, Plant & Equipment
645 GBP2025-02-28
806 GBP2024-02-28
Fixed Assets - Investments
0 GBP2025-02-28
0 GBP2024-02-28
Fixed Assets
896,142 GBP2025-02-28
842,779 GBP2024-02-28
Total Inventories
0 GBP2025-02-28
0 GBP2024-02-28
Debtors
8,091 GBP2025-02-28
21,147 GBP2024-02-28
Cash at bank and in hand
1,474,559 GBP2025-02-28
1,516,281 GBP2024-02-28
Current assets - Investments
0 GBP2025-02-28
0 GBP2024-02-28
Current Assets
1,482,650 GBP2025-02-28
1,537,428 GBP2024-02-28
Creditors
Amounts falling due within one year
-8,237 GBP2025-02-28
-75,223 GBP2024-02-28
Net Current Assets/Liabilities
1,474,413 GBP2025-02-28
1,462,205 GBP2024-02-28
Total Assets Less Current Liabilities
2,370,555 GBP2025-02-28
2,304,984 GBP2024-02-28
Creditors
Amounts falling due after one year
0 GBP2025-02-28
0 GBP2024-02-28
Net Assets/Liabilities
2,370,555 GBP2025-02-28
2,304,984 GBP2024-02-28
Equity
Called up share capital
10,000 GBP2025-02-28
10,000 GBP2024-02-28
Share premium
26,000 GBP2025-02-28
26,000 GBP2024-02-28
Revaluation reserve
0 GBP2025-02-28
0 GBP2024-02-28
Retained earnings (accumulated losses)
2,334,555 GBP2025-02-28
2,268,984 GBP2024-02-28
Equity
2,370,555 GBP2025-02-28
2,304,984 GBP2024-02-28
Average Number of Employees
12024-02-29 ~ 2025-02-28
12023-03-01 ~ 2024-02-28
Intangible Assets - Gross Cost
2,158,708 GBP2025-02-28
1,806,685 GBP2024-02-28
Intangible assets - Disposals
0 GBP2024-02-29 ~ 2025-02-28
Intangible Assets - Accumulated Amortisation & Impairment
1,263,211 GBP2025-02-28
964,712 GBP2024-02-28
Intangible Assets - Increase From Amortisation Charge for Year
298,499 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
5,114 GBP2025-02-28
5,114 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
4,469 GBP2025-02-28
4,308 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
161 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2024-02-29 ~ 2025-02-28