Intangible Assets
47,541 GBP2025-02-28
54,191 GBP2024-02-29
Property, Plant & Equipment
44,050 GBP2025-02-28
54,188 GBP2024-02-29
Fixed Assets
91,591 GBP2025-02-28
108,379 GBP2024-02-29
Debtors
5,478 GBP2025-02-28
2,031 GBP2024-02-29
Cash at bank and in hand
1,486 GBP2025-02-28
980 GBP2024-02-29
Current Assets
6,964 GBP2025-02-28
3,011 GBP2024-02-29
Net Current Assets/Liabilities
-41,348 GBP2025-02-28
-42,045 GBP2024-02-29
Total Assets Less Current Liabilities
50,243 GBP2025-02-28
66,334 GBP2024-02-29
Net Assets/Liabilities
-127,458 GBP2025-02-28
-133,936 GBP2024-02-29
Equity
Called up share capital
300 GBP2025-02-28
300 GBP2024-02-29
Retained earnings (accumulated losses)
-127,758 GBP2025-02-28
-134,236 GBP2024-02-29
Equity
-127,458 GBP2025-02-28
-133,936 GBP2024-02-29
Average Number of Employees
192024-03-01 ~ 2025-02-28
132023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-02-29
Other than goodwill
220 GBP2024-02-29
Intangible Assets - Gross Cost
100,220 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
52,679 GBP2025-02-28
46,029 GBP2024-02-29
Other than goodwill
0 GBP2025-02-28
0 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
52,679 GBP2025-02-28
46,029 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,650 GBP2024-03-01 ~ 2025-02-28
Other than goodwill
0 GBP2024-03-01 ~ 2025-02-28
Intangible Assets - Increase From Amortisation Charge for Year
6,650 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Net goodwill
47,321 GBP2025-02-28
53,971 GBP2024-02-29
Other than goodwill
220 GBP2025-02-28
220 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Other
152,917 GBP2025-02-28
152,043 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
108,867 GBP2025-02-28
97,855 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
11,012 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Other
44,050 GBP2025-02-28
54,188 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
5,478 GBP2025-02-28
2,031 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Trade Creditors/Trade Payables
Current
15,741 GBP2025-02-28
17,167 GBP2024-02-29
Other Taxation & Social Security Payable
Current
19,217 GBP2025-02-28
17,172 GBP2024-02-29
Other Creditors
Current
3,354 GBP2025-02-28
717 GBP2024-02-29
Creditors
Current
48,312 GBP2025-02-28
45,056 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
1,333 GBP2025-02-28
13,333 GBP2024-02-29
Other Creditors
Non-current
176,368 GBP2025-02-28
186,937 GBP2024-02-29
Creditors
177,701 GBP2025-02-28
200,270 GBP2024-02-29