Intangible Assets
52,093 GBP2025-02-28
65,067 GBP2024-02-29
Property, Plant & Equipment
34,676 GBP2025-02-28
9,691 GBP2024-02-29
Fixed Assets
86,769 GBP2025-02-28
74,758 GBP2024-02-29
Debtors
327,027 GBP2025-02-28
111,149 GBP2024-02-29
Cash at bank and in hand
320,007 GBP2025-02-28
357,061 GBP2024-02-29
Current Assets
1,160,234 GBP2025-02-28
717,381 GBP2024-02-29
Creditors
Amounts falling due within one year
-734,954 GBP2025-02-28
-291,042 GBP2024-02-29
Net Current Assets/Liabilities
425,280 GBP2025-02-28
426,339 GBP2024-02-29
Total Assets Less Current Liabilities
512,049 GBP2025-02-28
501,097 GBP2024-02-29
Creditors
Amounts falling due after one year
-47,070 GBP2025-02-28
-97,462 GBP2024-02-29
Net Assets/Liabilities
464,979 GBP2025-02-28
403,635 GBP2024-02-29
Equity
Called up share capital
125 GBP2025-02-28
125 GBP2024-02-29
Retained earnings (accumulated losses)
464,854 GBP2025-02-28
403,510 GBP2024-02-29
Equity
464,979 GBP2025-02-28
403,635 GBP2024-02-29
Average Number of Employees
112024-03-01 ~ 2025-02-28
112023-03-01 ~ 2024-02-29
Director Remuneration
59,000 GBP2024-03-01 ~ 2025-02-28
59,000 GBP2023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Other than goodwill
128,853 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
76,760 GBP2025-02-28
63,786 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
12,974 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Other than goodwill
52,093 GBP2025-02-28
65,067 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Other
68,855 GBP2025-02-28
38,620 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
34,179 GBP2025-02-28
29,140 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,039 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Other
34,676 GBP2025-02-28
9,691 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
295,752 GBP2025-02-28
56,543 GBP2024-02-29
Prepayments/Accrued Income
Current
31,275 GBP2025-02-28
54,606 GBP2024-02-29
Trade Creditors/Trade Payables
Current
590,676 GBP2025-02-28
252,529 GBP2024-02-29
Other Taxation & Social Security Payable
Current
123,955 GBP2025-02-28
14,641 GBP2024-02-29
Other Creditors
Current
20,323 GBP2025-02-28
23,872 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
734,954 GBP2025-02-28
Bank Borrowings/Overdrafts
Non-current
-42,208 GBP2025-02-28
0 GBP2024-02-29
Other Creditors
Non-current
89,278 GBP2025-02-28
97,462 GBP2024-02-29
Bank Borrowings
-42,208 GBP2025-02-28
0 GBP2024-02-29
Total Borrowings
47,070 GBP2025-02-28
97,462 GBP2024-02-29
Non-current
47,070 GBP2025-02-28
97,462 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
125 shares2025-02-28
125 shares2024-02-29