Intangible Assets
2,500 GBP2025-02-28
3,000 GBP2024-02-29
Property, Plant & Equipment
31,138 GBP2025-02-28
28,112 GBP2024-02-29
Fixed Assets
33,638 GBP2025-02-28
31,112 GBP2024-02-29
Total Inventories
7,500 GBP2025-02-28
4,500 GBP2024-02-29
Debtors
26,624 GBP2025-02-28
Cash at bank and in hand
4,834 GBP2025-02-28
2,871 GBP2024-02-29
Current Assets
38,958 GBP2025-02-28
7,371 GBP2024-02-29
Net Current Assets/Liabilities
-194,123 GBP2025-02-28
-96,828 GBP2024-02-29
Total Assets Less Current Liabilities
-160,485 GBP2025-02-28
-65,716 GBP2024-02-29
Creditors
Amounts falling due after one year
-38,402 GBP2025-02-28
-45,101 GBP2024-02-29
Net Assets/Liabilities
-198,887 GBP2025-02-28
-110,817 GBP2024-02-29
Intangible Assets - Gross Cost
Goodwill
5,000 GBP2025-02-28
5,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,500 GBP2025-02-28
2,000 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
500 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Goodwill
2,500 GBP2025-02-28
3,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
67,242 GBP2025-02-28
56,431 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
36,104 GBP2025-02-28
28,319 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,785 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
31,138 GBP2025-02-28
28,112 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
26,624 GBP2025-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
16,771 GBP2025-02-28
7,444 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
70,664 GBP2025-02-28
1,568 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
6,296 GBP2025-02-28
5,605 GBP2024-02-29
Other Creditors
Amounts falling due within one year
200 GBP2025-02-28
239 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
124,221 GBP2025-02-28
77,351 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
14,929 GBP2025-02-28
11,992 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
38,402 GBP2025-02-28
45,101 GBP2024-02-29
Average Number of Employees
102024-03-01 ~ 2025-02-28
72023-03-01 ~ 2024-02-29