Intangible Assets
69,999 GBP2025-02-28
87,499 GBP2024-02-29
Property, Plant & Equipment
9,850 GBP2025-02-28
6,942 GBP2024-02-29
Fixed Assets
79,849 GBP2025-02-28
94,441 GBP2024-02-29
Debtors
172,233 GBP2025-02-28
141,061 GBP2024-02-29
Cash at bank and in hand
131,858 GBP2025-02-28
106,070 GBP2024-02-29
Current Assets
329,091 GBP2025-02-28
281,731 GBP2024-02-29
Creditors
Amounts falling due within one year
-277,691 GBP2025-02-28
-278,701 GBP2024-02-29
Net Current Assets/Liabilities
51,400 GBP2025-02-28
3,030 GBP2024-02-29
Total Assets Less Current Liabilities
131,249 GBP2025-02-28
97,471 GBP2024-02-29
Creditors
Amounts falling due after one year
-2,651 GBP2025-02-28
-13,098 GBP2024-02-29
Net Assets/Liabilities
127,310 GBP2025-02-28
83,340 GBP2024-02-29
Equity
Called up share capital
8 GBP2025-02-28
8 GBP2024-02-29
Retained earnings (accumulated losses)
127,302 GBP2025-02-28
83,332 GBP2024-02-29
Equity
127,310 GBP2025-02-28
83,340 GBP2024-02-29
Average Number of Employees
62024-03-01 ~ 2025-02-28
62023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
174,999 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
105,000 GBP2025-02-28
87,500 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
17,500 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Net goodwill
69,999 GBP2025-02-28
87,499 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
1,501 GBP2025-02-28
1,501 GBP2024-02-29
Other
17,832 GBP2025-02-28
13,016 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
19,333 GBP2025-02-28
14,517 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-02-28
0 GBP2024-02-29
Other
9,483 GBP2025-02-28
7,575 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,483 GBP2025-02-28
7,575 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-03-01 ~ 2025-02-28
Other
1,908 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,908 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
1,501 GBP2025-02-28
1,501 GBP2024-02-29
Other
8,349 GBP2025-02-28
5,441 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
132,981 GBP2025-02-28
122,303 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
39,252 GBP2025-02-28
18,758 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
172,233 GBP2025-02-28
141,061 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,446 GBP2025-02-28
10,191 GBP2024-02-29
Trade Creditors/Trade Payables
Current
185,862 GBP2025-02-28
200,985 GBP2024-02-29
Corporation Tax Payable
Current
72,377 GBP2025-02-28
57,530 GBP2024-02-29
Other Taxation & Social Security Payable
Current
1,397 GBP2025-02-28
2,408 GBP2024-02-29
Other Creditors
Current
7,609 GBP2025-02-28
7,587 GBP2024-02-29
Creditors
Current
277,691 GBP2025-02-28
278,701 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
2,651 GBP2025-02-28
13,098 GBP2024-02-29