Intangible Assets
48,000 GBP2025-02-28
48,000 GBP2024-02-28
Property, Plant & Equipment
10,659 GBP2025-02-28
5,604 GBP2024-02-28
Fixed Assets
58,659 GBP2025-02-28
53,604 GBP2024-02-28
Total Inventories
1,405 GBP2025-02-28
1,680 GBP2024-02-28
Cash at bank and in hand
8,405 GBP2025-02-28
40,568 GBP2024-02-28
Current Assets
9,810 GBP2025-02-28
42,248 GBP2024-02-28
Net Current Assets/Liabilities
-29,779 GBP2025-02-28
-8,333 GBP2024-02-28
Total Assets Less Current Liabilities
28,880 GBP2025-02-28
45,271 GBP2024-02-28
Creditors
Amounts falling due after one year
-24,167 GBP2025-02-28
-29,914 GBP2024-02-28
Net Assets/Liabilities
4,713 GBP2025-02-28
15,357 GBP2024-02-28
Intangible Assets - Gross Cost
Goodwill
48,000 GBP2025-02-28
48,000 GBP2024-02-28
Intangible Assets
Goodwill
48,000 GBP2025-02-28
48,000 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,562 GBP2025-02-28
14,842 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,903 GBP2025-02-28
9,238 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,665 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
10,659 GBP2025-02-28
5,604 GBP2024-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2025-02-28
15,502 GBP2024-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
9,439 GBP2025-02-28
19,369 GBP2024-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
8,320 GBP2025-02-28
2,907 GBP2024-02-28
Taxation/Social Security Payable
Amounts falling due within one year
11,412 GBP2025-02-28
11,549 GBP2024-02-28
Other Creditors
Amounts falling due within one year
1,147 GBP2025-02-28
684 GBP2024-02-28
Loans received from directors
Amounts falling due within one year
4,271 GBP2025-02-28
570 GBP2024-02-28
Bank Borrowings
Amounts falling due after one year
24,167 GBP2025-02-28
29,914 GBP2024-02-28
Number of shares allotted
Class 1 ordinary share
1,000 shares2024-02-29 ~ 2025-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-29 ~ 2025-02-28
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2024-02-29 ~ 2025-02-28
1,000 GBP2023-03-01 ~ 2024-02-28
Average Number of Employees
72024-02-29 ~ 2025-02-28
72023-03-01 ~ 2024-02-28