Intangible Assets
19,647 GBP2025-02-28
0 GBP2024-02-29
Property, Plant & Equipment
546 GBP2025-02-28
1,422 GBP2024-02-29
Fixed Assets
20,193 GBP2025-02-28
1,422 GBP2024-02-29
Debtors
8,650 GBP2025-02-28
34,029 GBP2024-02-29
Cash at bank and in hand
3,417 GBP2025-02-28
5,717 GBP2024-02-29
Current Assets
53,613 GBP2025-02-28
119,170 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-55,766 GBP2025-02-28
-56,686 GBP2024-02-29
Net Current Assets/Liabilities
-2,153 GBP2025-02-28
62,484 GBP2024-02-29
Total Assets Less Current Liabilities
18,040 GBP2025-02-28
63,906 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-51,207 GBP2025-02-28
Net Assets/Liabilities
-33,167 GBP2025-02-28
-19,366 GBP2024-02-29
Equity
Called up share capital
27,100 GBP2025-02-28
27,100 GBP2024-02-29
Share premium
2,490 GBP2025-02-28
2,490 GBP2024-02-29
Retained earnings (accumulated losses)
-62,757 GBP2025-02-28
-48,956 GBP2024-02-29
Equity
-33,167 GBP2025-02-28
-19,366 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
21,830 GBP2025-02-28
0 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,183 GBP2025-02-28
0 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,183 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Patents/Trademarks/Licences/Concessions
19,647 GBP2025-02-28
0 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Other
3,420 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,874 GBP2025-02-28
1,998 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
876 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Other
546 GBP2025-02-28
1,422 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
8,650 GBP2025-02-28
34,029 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
28,278 GBP2025-02-28
28,278 GBP2024-02-29
Corporation Tax Payable
Current
0 GBP2025-02-28
2,396 GBP2024-02-29
Other Taxation & Social Security Payable
Current
1,658 GBP2025-02-28
1,719 GBP2024-02-29
Other Creditors
Current
25,830 GBP2025-02-28
24,293 GBP2024-02-29
Creditors
Current
55,766 GBP2025-02-28
56,686 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
51,207 GBP2025-02-28
83,272 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
100 shares2024-02-29