Intangible Assets
30,000 GBP2026-02-28
30,000 GBP2025-02-28
Property, Plant & Equipment
30,589 GBP2026-02-28
38,237 GBP2025-02-28
Fixed Assets
60,589 GBP2026-02-28
68,237 GBP2025-02-28
Total Inventories
1,500 GBP2026-02-28
1,500 GBP2025-02-28
Debtors
20,230 GBP2026-02-28
16,646 GBP2025-02-28
Cash at bank and in hand
38,760 GBP2026-02-28
54,261 GBP2025-02-28
Current Assets
60,490 GBP2026-02-28
72,407 GBP2025-02-28
Net Current Assets/Liabilities
-31,636 GBP2026-02-28
-55,768 GBP2025-02-28
Total Assets Less Current Liabilities
28,953 GBP2026-02-28
12,469 GBP2025-02-28
Creditors
Amounts falling due after one year
-4,167 GBP2025-02-28
Net Assets/Liabilities
28,953 GBP2026-02-28
8,302 GBP2025-02-28
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2026-02-28
30,000 GBP2025-02-28
Intangible Assets
Goodwill
30,000 GBP2026-02-28
30,000 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,854 GBP2026-02-28
67,854 GBP2025-02-28
Furniture and fittings
49,186 GBP2026-02-28
49,186 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
117,040 GBP2026-02-28
117,040 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,920 GBP2026-02-28
47,936 GBP2025-02-28
Furniture and fittings
34,531 GBP2026-02-28
30,867 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,451 GBP2026-02-28
78,803 GBP2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,984 GBP2025-03-01 ~ 2026-02-28
Furniture and fittings
3,664 GBP2025-03-01 ~ 2026-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,648 GBP2025-03-01 ~ 2026-02-28
Property, Plant & Equipment
Plant and equipment
15,934 GBP2026-02-28
19,918 GBP2025-02-28
Furniture and fittings
14,655 GBP2026-02-28
18,319 GBP2025-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
670 GBP2026-02-28
86 GBP2025-02-28
Other Debtors
Amounts falling due within one year
19,560 GBP2026-02-28
16,560 GBP2025-02-28
Debtors
Amounts falling due within one year
20,230 GBP2026-02-28
16,646 GBP2025-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,167 GBP2026-02-28
10,000 GBP2025-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
8,292 GBP2026-02-28
7,437 GBP2025-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
8,203 GBP2026-02-28
8,400 GBP2025-02-28
Taxation/Social Security Payable
Amounts falling due within one year
17,341 GBP2026-02-28
10,741 GBP2025-02-28
Other Creditors
Amounts falling due within one year
10,489 GBP2026-02-28
7,916 GBP2025-02-28
Loans received from directors
Amounts falling due within one year
30,634 GBP2026-02-28
70,681 GBP2025-02-28
Accrued Liabilities
Amounts falling due within one year
13,000 GBP2026-02-28
13,000 GBP2025-02-28
Bank Borrowings
Amounts falling due after one year
4,167 GBP2025-02-28
Average Number of Employees
182025-03-01 ~ 2026-02-28
182024-03-01 ~ 2025-02-28