Intangible Assets
25,738 GBP2025-02-28
25,738 GBP2024-02-29
Property, Plant & Equipment
-612 GBP2025-02-28
2 GBP2024-02-29
Fixed Assets
25,126 GBP2025-02-28
25,740 GBP2024-02-29
Debtors
27,631 GBP2025-02-28
17,353 GBP2024-02-29
Cash at bank and in hand
107,575 GBP2025-02-28
136,389 GBP2024-02-29
Current Assets
135,206 GBP2025-02-28
153,742 GBP2024-02-29
Net Current Assets/Liabilities
86,792 GBP2025-02-28
88,399 GBP2024-02-29
Total Assets Less Current Liabilities
111,918 GBP2025-02-28
114,139 GBP2024-02-29
Creditors
Amounts falling due after one year
-13,074 GBP2024-02-29
Net Assets/Liabilities
111,918 GBP2025-02-28
101,065 GBP2024-02-29
Intangible Assets - Gross Cost
Goodwill
25,738 GBP2025-02-28
25,738 GBP2024-02-29
Intangible Assets
Goodwill
25,738 GBP2025-02-28
25,738 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,338 GBP2025-02-28
10,338 GBP2024-02-29
Furniture and fittings
1,029 GBP2025-02-28
1,029 GBP2024-02-29
Computers
5,114 GBP2025-02-28
5,114 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
16,481 GBP2025-02-28
16,481 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,337 GBP2025-02-28
10,337 GBP2024-02-29
Furniture and fittings
1,200 GBP2025-02-28
1,029 GBP2024-02-29
Computers
5,556 GBP2025-02-28
5,113 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,093 GBP2025-02-28
16,479 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
171 GBP2024-03-01 ~ 2025-02-28
Computers
443 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
614 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
1 GBP2025-02-28
1 GBP2024-02-29
Furniture and fittings
-171 GBP2025-02-28
Computers
-442 GBP2025-02-28
1 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
15,000 GBP2025-02-28
12,720 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
4,633 GBP2025-02-28
4,633 GBP2024-02-29
Other Debtors
Amounts falling due within one year
7,998 GBP2025-02-28
Debtors
Amounts falling due within one year
27,631 GBP2025-02-28
17,353 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,763 GBP2025-02-28
9,948 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
14,592 GBP2025-02-28
3,130 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
8,825 GBP2025-02-28
21,214 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
14,228 GBP2025-02-28
29,867 GBP2024-02-29
Other Creditors
Amounts falling due within one year
2,513 GBP2025-02-28
726 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
897 GBP2025-02-28
-138 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
596 GBP2025-02-28
596 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
13,074 GBP2024-02-29
Average Number of Employees
72024-03-01 ~ 2025-02-28
72023-03-01 ~ 2024-02-29