Intangible Assets
80,023 GBP2025-02-28
80,023 GBP2024-02-29
Property, Plant & Equipment
786 GBP2025-02-28
334 GBP2024-02-29
Fixed Assets
80,809 GBP2025-02-28
80,357 GBP2024-02-29
Debtors
91,208 GBP2025-02-28
30,023 GBP2024-02-29
Cash at bank and in hand
37,691 GBP2025-02-28
30,032 GBP2024-02-29
Current Assets
128,899 GBP2025-02-28
60,055 GBP2024-02-29
Creditors
Current
107,262 GBP2025-02-28
57,531 GBP2024-02-29
Net Current Assets/Liabilities
21,637 GBP2025-02-28
2,524 GBP2024-02-29
Total Assets Less Current Liabilities
102,446 GBP2025-02-28
82,881 GBP2024-02-29
Creditors
Non-current
13,908 GBP2025-02-28
21,243 GBP2024-02-29
Net Assets/Liabilities
88,538 GBP2025-02-28
61,638 GBP2024-02-29
Equity
Called up share capital
10 GBP2025-02-28
10 GBP2024-02-29
Retained earnings (accumulated losses)
88,528 GBP2025-02-28
61,628 GBP2024-02-29
Equity
88,538 GBP2025-02-28
61,638 GBP2024-02-29
Average Number of Employees
92024-03-01 ~ 2025-02-28
82023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
80,023 GBP2024-02-29
Intangible Assets
Net goodwill
80,023 GBP2025-02-28
80,023 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,233 GBP2025-02-28
1,854 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-500 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,447 GBP2025-02-28
1,520 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
427 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-500 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
786 GBP2025-02-28
334 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
24,678 GBP2025-02-28
Current, Amounts falling due within one year
30,023 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
66,530 GBP2025-02-28
Debtors
Amounts falling due within one year, Current
91,208 GBP2025-02-28
Current, Amounts falling due within one year
30,023 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
3,860 GBP2025-02-28
7,071 GBP2024-02-29
Trade Creditors/Trade Payables
Current
1,450 GBP2025-02-28
2,581 GBP2024-02-29
Other Taxation & Social Security Payable
Current
28,951 GBP2025-02-28
34,198 GBP2024-02-29
Other Creditors
Current
73,001 GBP2025-02-28
13,681 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
4,120 GBP2024-02-29
Other Creditors
Non-current
13,908 GBP2025-02-28
17,123 GBP2024-02-29