Intangible Assets
24,583 GBP2025-02-28
Property, Plant & Equipment
8,314 GBP2025-02-28
5,188 GBP2024-02-29
Fixed Assets
32,897 GBP2025-02-28
5,188 GBP2024-02-29
Debtors
24,305 GBP2025-02-28
4,092 GBP2024-02-29
Cash at bank and in hand
72,182 GBP2025-02-28
17,894 GBP2024-02-29
Current Assets
96,487 GBP2025-02-28
21,986 GBP2024-02-29
Net Current Assets/Liabilities
67,977 GBP2025-02-28
22,870 GBP2024-02-29
Total Assets Less Current Liabilities
100,874 GBP2025-02-28
28,058 GBP2024-02-29
Net Assets/Liabilities
100,874 GBP2025-02-28
28,058 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
100,873 GBP2025-02-28
28,057 GBP2024-02-29
Average Number of Employees
132024-03-01 ~ 2025-02-28
132023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2025-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
417 GBP2024-03-01 ~ 2025-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
417 GBP2025-02-28
Intangible Assets
Net goodwill
24,583 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,831 GBP2025-02-28
659 GBP2024-02-29
Furniture and fittings
5,776 GBP2025-02-28
5,218 GBP2024-02-29
Computers
4,468 GBP2025-02-28
1,888 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
13,075 GBP2025-02-28
7,765 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
418 GBP2025-02-28
77 GBP2024-02-29
Furniture and fittings
3,087 GBP2025-02-28
2,283 GBP2024-02-29
Computers
1,256 GBP2025-02-28
217 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,761 GBP2025-02-28
2,577 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
341 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
804 GBP2024-03-01 ~ 2025-02-28
Computers
1,039 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,184 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
2,413 GBP2025-02-28
582 GBP2024-02-29
Furniture and fittings
2,689 GBP2025-02-28
2,935 GBP2024-02-29
Computers
3,212 GBP2025-02-28
1,671 GBP2024-02-29
Prepayments/Accrued Income
Current
3,333 GBP2025-02-28
3,333 GBP2024-02-29
Other Taxation & Social Security Payable
Current
538 GBP2025-02-28
759 GBP2024-02-29
Amounts owed by directors
Current
20,434 GBP2025-02-28
Trade Creditors/Trade Payables
Current
-1 GBP2025-02-28
-1 GBP2024-02-29
Corporation Tax Payable
Current
8,972 GBP2025-02-28
-2,917 GBP2024-02-29
Other Creditors
Current
273 GBP2025-02-28
371 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
1,500 GBP2025-02-28
1,500 GBP2024-02-29
Amounts owed to directors
Current
163 GBP2024-02-29