Intangible Assets
135,000 GBP2025-02-28
135,000 GBP2024-02-28
Property, Plant & Equipment
18,255 GBP2025-02-28
6,807 GBP2024-02-28
Fixed Assets
153,255 GBP2025-02-28
141,807 GBP2024-02-28
Debtors
38,922 GBP2025-02-28
50,075 GBP2024-02-28
Cash at bank and in hand
9,086 GBP2025-02-28
17,406 GBP2024-02-28
Current Assets
48,008 GBP2025-02-28
67,481 GBP2024-02-28
Net Current Assets/Liabilities
-81,221 GBP2025-02-28
-37,311 GBP2024-02-28
Total Assets Less Current Liabilities
72,034 GBP2025-02-28
104,496 GBP2024-02-28
Net Assets/Liabilities
89,633 GBP2025-02-28
75,529 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
89,533 GBP2025-02-28
75,429 GBP2024-02-29
75,429 GBP2024-02-28
52,881 GBP2023-03-01
Equity
89,633 GBP2025-02-28
75,529 GBP2024-02-28
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
100 GBP2024-02-28
100 GBP2023-03-01
Profit/Loss
Retained earnings (accumulated losses)
14,104 GBP2024-02-29 ~ 2025-02-28
22,548 GBP2023-03-01 ~ 2024-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
14,104 GBP2024-02-29 ~ 2025-02-28
22,548 GBP2023-03-01 ~ 2024-02-28
Average Number of Employees
32024-02-29 ~ 2025-02-28
32023-03-01 ~ 2024-02-28
Intangible Assets - Gross Cost
Net goodwill
135,000 GBP2025-02-28
135,000 GBP2024-02-28
Intangible Assets - Gross Cost
135,000 GBP2025-02-28
135,000 GBP2024-02-28
Intangible Assets
Net goodwill
135,000 GBP2025-02-28
135,000 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,715 GBP2025-02-28
10,565 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
23,715 GBP2025-02-28
10,565 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,460 GBP2025-02-28
3,758 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,460 GBP2025-02-28
3,758 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,702 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,702 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
18,255 GBP2025-02-28
6,807 GBP2024-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
38,922 GBP2025-02-28
50,075 GBP2024-02-28
Debtors
Amounts falling due within one year
38,922 GBP2025-02-28
50,075 GBP2024-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
811 GBP2025-02-28
1,998 GBP2024-02-28
Corporation Tax Payable
Amounts falling due within one year
994 GBP2025-02-28
5,192 GBP2024-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
279 GBP2025-02-28
213 GBP2024-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
12,000 GBP2025-02-28
9,000 GBP2024-02-28
Other Creditors
Amounts falling due within one year
12,000 GBP2025-02-28
12,000 GBP2024-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
471 GBP2025-02-28
1,598 GBP2024-02-28
Other Creditors
Amounts falling due after one year
-17,599 GBP2025-02-28
28,967 GBP2024-02-28
Number of shares allotted
Class 1 ordinary share
100 shares2024-02-29 ~ 2025-02-28