Average Number of Employees
32024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Intangible Assets
357,000 GBP2025-02-28
378,000 GBP2024-02-29
Property, Plant & Equipment
3,274 GBP2025-02-28
3,067 GBP2024-02-29
Fixed Assets
360,274 GBP2025-02-28
381,067 GBP2024-02-29
Debtors
Current
5,000 GBP2025-02-28
5,000 GBP2024-02-29
Cash at bank and in hand
2,850 GBP2025-02-28
7,207 GBP2024-02-29
Current Assets
7,850 GBP2025-02-28
12,207 GBP2024-02-29
Net Current Assets/Liabilities
-101,785 GBP2025-02-28
-104,066 GBP2024-02-29
Total Assets Less Current Liabilities
258,489 GBP2025-02-28
277,001 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-197,711 GBP2025-02-28
-234,495 GBP2024-02-29
Net Assets/Liabilities
59,979 GBP2025-02-28
41,759 GBP2024-02-29
Equity
Called up share capital
200 GBP2025-02-28
200 GBP2024-02-29
Retained earnings (accumulated losses)
59,779 GBP2025-02-28
41,559 GBP2024-02-29
Equity
59,979 GBP2025-02-28
41,759 GBP2024-02-29
Intangible Assets - Gross Cost
Goodwill
425,522 GBP2025-02-28
455,867 GBP2024-02-29
Intangible Assets - Gross Cost
425,522 GBP2025-02-28
455,867 GBP2024-02-29
Intangible assets - Disposals
-30,345 GBP2024-03-01 ~ 2025-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
68,522 GBP2025-02-28
77,867 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
68,522 GBP2025-02-28
77,867 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
21,000 GBP2024-03-01 ~ 2025-02-28
Intangible Assets - Increase From Amortisation Charge for Year
21,000 GBP2024-03-01 ~ 2025-02-28
Intangible assets - Disposals and decrease in the amortization or impairment
-30,345 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Goodwill
357,000 GBP2025-02-28
378,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Other
26,141 GBP2025-02-28
24,842 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
26,141 GBP2025-02-28
24,842 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
22,867 GBP2025-02-28
21,775 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,867 GBP2025-02-28
21,775 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,092 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,092 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Other
3,274 GBP2025-02-28
3,067 GBP2024-02-29
Other Debtors
5,000 GBP2025-02-28
5,000 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
5,000 GBP2025-02-28
Amounts falling due within one year, Current
5,000 GBP2024-02-29
Total Borrowings
Current, Amounts falling due within one year
58,749 GBP2025-02-28
Non-current, Amounts falling due after one year
197,711 GBP2025-02-28
234,495 GBP2024-02-29
Bank Borrowings
Current
14,321 GBP2025-02-28
14,321 GBP2024-02-29
Other Remaining Borrowings
Current
44,428 GBP2025-02-28
70,255 GBP2024-02-29
Total Borrowings
Current
58,749 GBP2025-02-28
84,576 GBP2024-02-29
Bank Borrowings
Non-current
13,949 GBP2025-02-28
13,949 GBP2024-02-29
Other Remaining Borrowings
Non-current
183,762 GBP2025-02-28
220,546 GBP2024-02-29
Total Borrowings
Non-current
197,711 GBP2025-02-28
234,495 GBP2024-02-29
Par Value of Share
Class 2 ordinary share
12024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-02-28
100 shares2024-02-29
Par Value of Share
Class 3 ordinary share
12024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2025-02-28
100 shares2024-02-29
Number of Shares Issued (Fully Paid)
200 shares2025-02-28
200 shares2024-02-29
Nominal value of allotted share capital
200 GBP2024-03-01 ~ 2025-02-28
200 GBP2023-03-01 ~ 2024-02-29