Intangible Assets
35,000 GBP2025-02-28
53,458 GBP2024-02-28
Property, Plant & Equipment
11,952 GBP2025-02-28
16,285 GBP2024-02-28
Fixed Assets
46,952 GBP2025-02-28
69,743 GBP2024-02-28
Debtors
154,120 GBP2025-02-28
164,398 GBP2024-02-28
Cash at bank and in hand
858 GBP2025-02-28
131,473 GBP2024-02-28
Current Assets
609,005 GBP2025-02-28
758,721 GBP2024-02-28
Creditors
Current, Amounts falling due within one year
-416,300 GBP2024-02-28
Net Current Assets/Liabilities
277,190 GBP2025-02-28
342,421 GBP2024-02-28
Total Assets Less Current Liabilities
324,142 GBP2025-02-28
412,164 GBP2024-02-28
Creditors
Non-current, Amounts falling due after one year
0 GBP2025-02-28
Net Assets/Liabilities
320,914 GBP2025-02-28
379,687 GBP2024-02-28
Equity
Called up share capital
1,000 GBP2025-02-28
1,000 GBP2024-02-28
1,000 GBP2023-02-28
Retained earnings (accumulated losses)
319,914 GBP2025-02-28
378,687 GBP2024-02-28
426,621 GBP2023-02-28
Equity
320,914 GBP2025-02-28
379,687 GBP2024-02-28
Profit/Loss
Retained earnings (accumulated losses)
91,227 GBP2024-02-29 ~ 2025-02-28
152,066 GBP2023-03-01 ~ 2024-02-28
Profit/Loss
91,227 GBP2024-02-29 ~ 2025-02-28
152,066 GBP2023-03-01 ~ 2024-02-28
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2023-03-01 ~ 2024-02-28
Dividends Paid
-150,000 GBP2024-02-29 ~ 2025-02-28
Average Number of Employees
282024-02-29 ~ 2025-02-28
282023-03-01 ~ 2024-02-28
Intangible Assets - Gross Cost
Goodwill
175,000 GBP2024-02-28
Computer software
31,407 GBP2024-02-28
Intangible Assets - Gross Cost
206,407 GBP2024-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
140,000 GBP2025-02-28
122,500 GBP2024-02-28
Intangible Assets - Accumulated Amortisation & Impairment
171,407 GBP2025-02-28
152,949 GBP2024-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
17,500 GBP2024-02-29 ~ 2025-02-28
Intangible Assets - Increase From Amortisation Charge for Year
18,458 GBP2024-02-29 ~ 2025-02-28
Intangible Assets
Goodwill
35,000 GBP2025-02-28
52,500 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
32,918 GBP2025-02-28
30,796 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,966 GBP2025-02-28
14,511 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,455 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
11,952 GBP2025-02-28
16,285 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
80,497 GBP2025-02-28
83,827 GBP2024-02-28
Other Debtors
Amounts falling due within one year
73,623 GBP2025-02-28
80,571 GBP2024-02-28
Debtors
Amounts falling due within one year, Current
154,120 GBP2025-02-28
Current, Amounts falling due within one year
164,398 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
127,474 GBP2025-02-28
130,854 GBP2024-02-28
Corporation Tax Payable
Current
35,620 GBP2025-02-28
61,665 GBP2024-02-28
Other Taxation & Social Security Payable
Current
110,776 GBP2025-02-28
64,845 GBP2024-02-28
Other Creditors
Current
57,945 GBP2025-02-28
158,936 GBP2024-02-28
Creditors
Current
331,815 GBP2025-02-28
416,300 GBP2024-02-28
Bank Borrowings
127,474 GBP2025-02-28
159,031 GBP2024-02-28
Total Borrowings
127,474 GBP2025-02-28
182,756 GBP2024-02-28
Current
127,474 GBP2025-02-28
154,579 GBP2024-02-28
Non-current
0 GBP2025-02-28
28,177 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-02-28
28,177 GBP2024-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-29 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-02-28
1,000 shares2024-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
56,250 GBP2025-02-28
83,250 GBP2024-02-28