Intangible Assets
44,299 GBP2025-02-28
31,952 GBP2024-02-28
Property, Plant & Equipment
18,906 GBP2025-02-28
20,381 GBP2024-02-28
Fixed Assets
63,205 GBP2025-02-28
52,333 GBP2024-02-28
Debtors
4,172 GBP2025-02-28
13,238 GBP2024-02-28
Cash at bank and in hand
133,058 GBP2025-02-28
126,921 GBP2024-02-28
Current Assets
225,579 GBP2025-02-28
216,672 GBP2024-02-28
Net Current Assets/Liabilities
-306,736 GBP2025-02-28
-95,996 GBP2024-02-28
Total Assets Less Current Liabilities
-243,531 GBP2025-02-28
-43,663 GBP2024-02-28
Creditors
Non-current, Amounts falling due after one year
-127,235 GBP2025-02-28
Net Assets/Liabilities
-370,766 GBP2025-02-28
-172,343 GBP2024-02-28
Equity
Called up share capital
10 GBP2025-02-28
10 GBP2024-02-28
Retained earnings (accumulated losses)
-370,776 GBP2025-02-28
-172,353 GBP2024-02-28
Equity
-370,766 GBP2025-02-28
-172,343 GBP2024-02-28
Average Number of Employees
22024-02-29 ~ 2025-02-28
22023-03-01 ~ 2024-02-28
Intangible Assets - Gross Cost
Other than goodwill
47,884 GBP2025-02-28
33,961 GBP2024-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,585 GBP2025-02-28
2,009 GBP2024-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,576 GBP2024-02-29 ~ 2025-02-28
Intangible Assets
Other than goodwill
44,299 GBP2025-02-28
31,952 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,880 GBP2025-02-28
12,880 GBP2024-02-28
Furniture and fittings
12,189 GBP2025-02-28
12,189 GBP2024-02-28
Computers
6,785 GBP2025-02-28
1,315 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
31,854 GBP2025-02-28
26,384 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,488 GBP2025-02-28
268 GBP2024-02-28
Furniture and fittings
7,089 GBP2025-02-28
4,650 GBP2024-02-28
Computers
2,371 GBP2025-02-28
1,085 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,948 GBP2025-02-28
6,003 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,220 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
2,439 GBP2024-02-29 ~ 2025-02-28
Computers
1,286 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,945 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
9,392 GBP2025-02-28
12,612 GBP2024-02-28
Furniture and fittings
5,100 GBP2025-02-28
7,539 GBP2024-02-28
Computers
4,414 GBP2025-02-28
230 GBP2024-02-28
Other Debtors
Amounts falling due within one year, Current
4,172 GBP2025-02-28
13,238 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
42,481 GBP2025-02-28
31,636 GBP2024-02-28
Trade Creditors/Trade Payables
Current
7,425 GBP2025-02-28
0 GBP2024-02-28
Other Taxation & Social Security Payable
Current
17,481 GBP2025-02-28
0 GBP2024-02-28
Other Creditors
Current
464,928 GBP2025-02-28
281,032 GBP2024-02-28
Creditors
Current
532,315 GBP2025-02-28
312,668 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
127,235 GBP2025-02-28
128,680 GBP2024-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-29 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-02-28
10 shares2024-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
303,870 GBP2025-02-28
0 GBP2024-02-28