Intangible Assets
12,000 GBP2025-02-28
16,000 GBP2024-02-29
Property, Plant & Equipment
2,549 GBP2025-02-28
2,632 GBP2024-02-29
Fixed Assets
14,549 GBP2025-02-28
18,632 GBP2024-02-29
Total Inventories
18,000 GBP2025-02-28
18,000 GBP2024-02-29
Debtors
45,629 GBP2025-02-28
32,811 GBP2024-02-29
Cash at bank and in hand
358 GBP2025-02-28
9,092 GBP2024-02-29
Current Assets
63,987 GBP2025-02-28
59,903 GBP2024-02-29
Creditors
-103,829 GBP2025-02-28
-50,995 GBP2024-02-29
Net Current Assets/Liabilities
-39,842 GBP2025-02-28
8,908 GBP2024-02-29
Total Assets Less Current Liabilities
-25,293 GBP2025-02-28
27,540 GBP2024-02-29
Creditors
Non-current
-21,300 GBP2025-02-28
-26,315 GBP2024-02-29
Net Assets/Liabilities
-47,230 GBP2025-02-28
567 GBP2024-02-29
Equity
Called up share capital
220 GBP2025-02-28
220 GBP2024-02-29
Capital redemption reserve
110 GBP2025-02-28
110 GBP2024-02-29
Retained earnings (accumulated losses)
-47,560 GBP2025-02-28
237 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2025-02-28
40,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
28,000 GBP2025-02-28
24,000 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,000 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Net goodwill
12,000 GBP2025-02-28
16,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
798 GBP2025-02-28
633 GBP2024-02-29
Computers
8,047 GBP2025-02-28
7,708 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
8,845 GBP2025-02-28
8,341 GBP2024-02-29
Property, Plant & Equipment - Disposals
Computers
-878 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-878 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
406 GBP2025-02-28
309 GBP2024-02-29
Computers
5,890 GBP2025-02-28
5,400 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,296 GBP2025-02-28
5,709 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
97 GBP2024-03-01 ~ 2025-02-28
Computers
1,350 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,447 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-860 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-860 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
392 GBP2025-02-28
324 GBP2024-02-29
Computers
2,157 GBP2025-02-28
2,308 GBP2024-02-29
Value of work in progress
18,000 GBP2025-02-28
18,000 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
21,931 GBP2025-02-28
22,704 GBP2024-02-29
Prepayments/Accrued Income
Current
1,763 GBP2025-02-28
1,779 GBP2024-02-29
Other Debtors
Current
3,000 GBP2025-02-28
3,000 GBP2024-02-29
Amounts owed by directors
Current
9,140 GBP2025-02-28
Debtors
Current
42,544 GBP2025-02-28
32,811 GBP2024-02-29
Trade Creditors/Trade Payables
Current
9,650 GBP2025-02-28
9,272 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
5,000 GBP2025-02-28
4,997 GBP2024-02-29
Corporation Tax Payable
Current
3,085 GBP2025-02-28
6,482 GBP2024-02-29
Other Taxation & Social Security Payable
Current
27,474 GBP2025-02-28
2,137 GBP2024-02-29
Amount of value-added tax that is payable
Current
6,441 GBP2025-02-28
4,826 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
1,370 GBP2025-02-28
1,586 GBP2024-02-29
Amounts owed to directors
Current
30,015 GBP2025-02-28
21,188 GBP2024-02-29
Creditors
Current
103,829 GBP2025-02-28
50,995 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
21,300 GBP2025-02-28
26,315 GBP2024-02-29
More than five year, Non-current
1,300 GBP2025-02-28
6,315 GBP2024-02-29