Intangible Assets
9,400 GBP2025-02-28
14,100 GBP2024-02-29
Property, Plant & Equipment
1,750 GBP2025-02-28
Fixed Assets
11,150 GBP2025-02-28
14,100 GBP2024-02-29
Debtors
39,643 GBP2025-02-28
49,933 GBP2024-02-29
Cash at bank and in hand
37,733 GBP2025-02-28
13,765 GBP2024-02-29
Current Assets
77,376 GBP2025-02-28
63,698 GBP2024-02-29
Net Current Assets/Liabilities
18,307 GBP2025-02-28
17,343 GBP2024-02-29
Total Assets Less Current Liabilities
29,457 GBP2025-02-28
31,443 GBP2024-02-29
Net Assets/Liabilities
4,689 GBP2025-02-28
468 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
4,687 GBP2025-02-28
466 GBP2024-02-29
Equity
4,689 GBP2025-02-28
468 GBP2024-02-29
Average Number of Employees
52024-03-01 ~ 2025-02-28
52023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
47,000 GBP2025-02-28
47,000 GBP2024-02-29
Intangible Assets - Gross Cost
47,000 GBP2025-02-28
47,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
37,600 GBP2025-02-28
32,900 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
37,600 GBP2025-02-28
32,900 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,700 GBP2024-03-01 ~ 2025-02-28
Intangible Assets - Increase From Amortisation Charge for Year
4,700 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Net goodwill
9,400 GBP2025-02-28
14,100 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Motor cars
2,333 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
2,333 GBP2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
583 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
583 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
583 GBP2025-02-28
Property, Plant & Equipment
Motor cars
1,750 GBP2025-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
33,893 GBP2025-02-28
41,078 GBP2024-02-29
Other Debtors
Amounts falling due within one year
5,750 GBP2025-02-28
5,750 GBP2024-02-29
Debtors
Amounts falling due within one year
39,643 GBP2025-02-28
49,933 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
18,724 GBP2025-02-28
7,535 GBP2024-02-29
Bank Overdrafts
Amounts falling due within one year
6,210 GBP2025-02-28
5,362 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
18,092 GBP2025-02-28
15,685 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
602 GBP2025-02-28
427 GBP2024-02-29
Other Creditors
Amounts falling due within one year
1,307 GBP2025-02-28
2,213 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
14,134 GBP2025-02-28
15,133 GBP2024-02-29