Intangible Assets
156,000 GBP2025-02-28
165,750 GBP2024-02-28
Property, Plant & Equipment
27,374 GBP2025-02-28
5,822 GBP2024-02-28
Fixed Assets
183,374 GBP2025-02-28
171,572 GBP2024-02-28
Debtors
212,619 GBP2025-02-28
119,210 GBP2024-02-28
Cash at bank and in hand
41,625 GBP2025-02-28
164,151 GBP2024-02-28
Current Assets
254,244 GBP2025-02-28
283,361 GBP2024-02-28
Net Current Assets/Liabilities
570 GBP2025-02-28
777 GBP2024-02-28
Total Assets Less Current Liabilities
183,944 GBP2025-02-28
172,349 GBP2024-02-28
Creditors
Non-current
-20,833 GBP2025-02-28
-31,014 GBP2024-02-28
Net Assets/Liabilities
157,723 GBP2025-02-28
139,763 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
157,623 GBP2025-02-28
139,663 GBP2024-02-28
Equity
157,723 GBP2025-02-28
139,763 GBP2024-02-28
Average Number of Employees
132024-02-29 ~ 2025-02-28
122023-03-01 ~ 2024-02-28
Intangible Assets - Gross Cost
Net goodwill
195,000 GBP2024-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
39,000 GBP2025-02-28
29,250 GBP2024-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,750 GBP2024-02-29 ~ 2025-02-28
Intangible Assets
Net goodwill
156,000 GBP2025-02-28
165,750 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Other
45,291 GBP2025-02-28
15,243 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
17,917 GBP2025-02-28
9,421 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,496 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Other
27,374 GBP2025-02-28
5,822 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
191,369 GBP2025-02-28
97,960 GBP2024-02-28
Other Debtors
Current, Amounts falling due within one year
21,250 GBP2025-02-28
21,250 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
212,619 GBP2025-02-28
119,210 GBP2024-02-28
Trade Creditors/Trade Payables
Current
21,609 GBP2025-02-28
44,565 GBP2024-02-28
Other Taxation & Social Security Payable
Current
8,896 GBP2025-02-28
10,174 GBP2024-02-28
Other Creditors
Current
223,169 GBP2025-02-28
227,845 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
20,833 GBP2025-02-28
31,014 GBP2024-02-28