Intangible Assets
18,000 GBP2025-02-28
22,500 GBP2024-02-29
Property, Plant & Equipment
4,000 GBP2025-02-28
5,000 GBP2024-02-29
Fixed Assets
22,000 GBP2025-02-28
27,500 GBP2024-02-29
Total Inventories
19,160 GBP2025-02-28
19,160 GBP2024-02-29
Debtors
221,539 GBP2025-02-28
175,602 GBP2024-02-29
Cash at bank and in hand
78,785 GBP2025-02-28
72,949 GBP2024-02-29
Current Assets
319,484 GBP2025-02-28
267,711 GBP2024-02-29
Creditors
Amounts falling due within one year
-51,113 GBP2025-02-28
-31,385 GBP2024-02-29
Net Current Assets/Liabilities
268,371 GBP2025-02-28
236,326 GBP2024-02-29
Total Assets Less Current Liabilities
290,371 GBP2025-02-28
263,826 GBP2024-02-29
Creditors
Amounts falling due after one year
-59,392 GBP2025-02-28
-23,801 GBP2024-02-29
Net Assets/Liabilities
230,979 GBP2025-02-28
240,025 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
230,879 GBP2025-02-28
239,925 GBP2024-02-29
Equity
230,979 GBP2025-02-28
240,025 GBP2024-02-29
Average Number of Employees
52024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
45,000 GBP2025-02-28
45,000 GBP2024-02-29
Intangible Assets - Gross Cost
45,000 GBP2025-02-28
45,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
27,000 GBP2025-02-28
22,500 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
27,000 GBP2025-02-28
22,500 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,500 GBP2024-03-01 ~ 2025-02-28
Intangible Assets - Increase From Amortisation Charge for Year
4,500 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Net goodwill
18,000 GBP2025-02-28
22,500 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,000 GBP2025-02-28
5,000 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,000 GBP2025-02-28
5,000 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
4,000 GBP2025-02-28
5,000 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of shares allotted
Class 1 ordinary share
100 shares2024-03-01 ~ 2025-02-28