Intangible Assets
30,262 GBP2025-02-28
45,395 GBP2024-02-29
Property, Plant & Equipment
32,899 GBP2025-02-28
37,823 GBP2024-02-29
Total Inventories
750 GBP2025-02-28
750 GBP2024-02-29
Debtors
Current
63,190 GBP2025-02-28
20,311 GBP2024-02-29
Cash at bank and in hand
137,578 GBP2025-02-28
155,738 GBP2024-02-29
Creditors
Non-current
0 GBP2025-02-28
-13,460 GBP2024-02-29
Net Assets/Liabilities
108,372 GBP2025-02-28
120,076 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
108,370 GBP2025-02-28
120,074 GBP2024-02-29
Equity
108,372 GBP2025-02-28
120,076 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-03-01 ~ 2025-02-28
Average Number of Employees
282024-03-01 ~ 2025-02-28
272023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Goodwill
151,325 GBP2025-02-28
151,325 GBP2024-02-29
Intangible Assets - Gross Cost
151,325 GBP2025-02-28
151,325 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
121,063 GBP2025-02-28
105,930 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
121,063 GBP2025-02-28
105,930 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
15,133 GBP2024-03-01 ~ 2025-02-28
Intangible Assets - Increase From Amortisation Charge for Year
15,133 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Goodwill
30,262 GBP2025-02-28
45,395 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
132,704 GBP2025-02-28
129,830 GBP2024-02-29
Office equipment
2,771 GBP2025-02-28
2,771 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
135,475 GBP2025-02-28
132,601 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
100,351 GBP2025-02-28
92,833 GBP2024-02-29
Office equipment
2,225 GBP2025-02-28
1,945 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,576 GBP2025-02-28
94,778 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,518 GBP2024-03-01 ~ 2025-02-28
Office equipment
280 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,798 GBP2024-03-01 ~ 2025-02-28
Trade Debtors/Trade Receivables
Current
30,007 GBP2025-02-28
4,457 GBP2024-02-29
Prepayments/Accrued Income
Current
18,856 GBP2025-02-28
15,854 GBP2024-02-29
Amount of corporation tax that is recoverable
Current
9,329 GBP2025-02-28
0 GBP2024-02-29
Other Debtors
Current
4,998 GBP2025-02-28
0 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
13,460 GBP2025-02-28
38,073 GBP2024-02-29
Trade Creditors/Trade Payables
Current
1,139 GBP2025-02-28
3,433 GBP2024-02-29
Amounts owed to directors
Current
0 GBP2025-02-28
301 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
15,684 GBP2025-02-28
14,858 GBP2024-02-29
Other Creditors
Current
5,970 GBP2025-02-28
885 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-02-28
13,460 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
54,000 GBP2025-02-28
54,000 GBP2024-02-29
Between one and five year
216,000 GBP2025-02-28
216,000 GBP2024-02-29
More than five year
432,000 GBP2025-02-28
486,000 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
702,000 GBP2025-02-28
756,000 GBP2024-02-29