Intangible Assets
1,400,000 GBP2025-02-28
1,600,000 GBP2024-02-29
Property, Plant & Equipment
314 GBP2025-02-28
524 GBP2024-02-29
Fixed Assets - Investments
66,521 GBP2025-02-28
66,521 GBP2024-02-29
Fixed Assets
1,466,835 GBP2025-02-28
1,667,045 GBP2024-02-29
Debtors
1,009,369 GBP2025-02-28
909,273 GBP2024-02-29
Cash at bank and in hand
1,685 GBP2025-02-28
3,163 GBP2024-02-29
Current Assets
1,011,054 GBP2025-02-28
912,436 GBP2024-02-29
Net Current Assets/Liabilities
680,438 GBP2025-02-28
645,377 GBP2024-02-29
Total Assets Less Current Liabilities
2,147,273 GBP2025-02-28
2,312,422 GBP2024-02-29
Creditors
Non-current
-512,800 GBP2025-02-28
-345,000 GBP2024-02-29
Net Assets/Liabilities
1,634,473 GBP2025-02-28
1,967,422 GBP2024-02-29
Equity
Called up share capital
2,062,230 GBP2025-02-28
2,062,230 GBP2024-02-29
Retained earnings (accumulated losses)
-427,757 GBP2025-02-28
-94,808 GBP2024-02-29
Equity
1,634,473 GBP2025-02-28
1,967,422 GBP2024-02-29
Average Number of Employees
52024-03-01 ~ 2025-02-28
52023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
2,000,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
600,000 GBP2025-02-28
400,000 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
200,000 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Net goodwill
1,400,000 GBP2025-02-28
1,600,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
629 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
315 GBP2025-02-28
105 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
210 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
314 GBP2025-02-28
524 GBP2024-02-29
Investments in Group Undertakings
Cost valuation
66,521 GBP2024-02-29
Investments in Group Undertakings
66,521 GBP2025-02-28
66,521 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
68,337 GBP2025-02-28
Current, Amounts falling due within one year
139,724 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
293,082 GBP2025-02-28
303,276 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
647,950 GBP2025-02-28
Current, Amounts falling due within one year
466,273 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
1,009,369 GBP2025-02-28
Current, Amounts falling due within one year
909,273 GBP2024-02-29
Trade Creditors/Trade Payables
Current
110,885 GBP2025-02-28
49,039 GBP2024-02-29
Other Taxation & Social Security Payable
Current
28,982 GBP2025-02-28
Other Creditors
Current
190,749 GBP2025-02-28
218,020 GBP2024-02-29
Non-current
512,800 GBP2025-02-28
345,000 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,423 GBP2025-02-28
22,849 GBP2024-02-29
Between one and five year
137,062 GBP2025-02-28
179,486 GBP2024-02-29
All periods
179,485 GBP2025-02-28
202,335 GBP2024-02-29