Intangible Assets
3,000 GBP2025-02-28
4,000 GBP2024-02-29
Property, Plant & Equipment
296 GBP2025-02-28
348 GBP2024-02-29
Fixed Assets
3,296 GBP2025-02-28
4,348 GBP2024-02-29
Debtors
71,928 GBP2025-02-28
76,054 GBP2024-02-29
Cash at bank and in hand
11,873 GBP2025-02-28
28,151 GBP2024-02-29
Current Assets
83,801 GBP2025-02-28
104,205 GBP2024-02-29
Creditors
Current
27,263 GBP2025-02-28
31,376 GBP2024-02-29
Net Current Assets/Liabilities
56,538 GBP2025-02-28
72,829 GBP2024-02-29
Total Assets Less Current Liabilities
59,834 GBP2025-02-28
77,177 GBP2024-02-29
Creditors
Non-current
3,334 GBP2025-02-28
13,333 GBP2024-02-29
Net Assets/Liabilities
56,500 GBP2025-02-28
63,844 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
56,498 GBP2025-02-28
63,842 GBP2024-02-29
Equity
56,500 GBP2025-02-28
63,844 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,000 GBP2025-02-28
6,000 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Net goodwill
3,000 GBP2025-02-28
4,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
517 GBP2024-02-29
Furniture and fittings
180 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
697 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
351 GBP2025-02-28
322 GBP2024-02-29
Furniture and fittings
50 GBP2025-02-28
27 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
401 GBP2025-02-28
349 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
23 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
166 GBP2025-02-28
195 GBP2024-02-29
Furniture and fittings
130 GBP2025-02-28
153 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,293 GBP2025-02-28
Current, Amounts falling due within one year
20,054 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
57,635 GBP2025-02-28
Current, Amounts falling due within one year
56,000 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
71,928 GBP2025-02-28
Current, Amounts falling due within one year
76,054 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Trade Creditors/Trade Payables
Current
3,261 GBP2025-02-28
1,882 GBP2024-02-29
Other Taxation & Social Security Payable
Current
6,498 GBP2025-02-28
13,691 GBP2024-02-29
Other Creditors
Current
7,504 GBP2025-02-28
5,803 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
3,334 GBP2025-02-28
13,333 GBP2024-02-29