Intangible Assets
34,000 GBP2025-02-28
36,000 GBP2024-02-29
Property, Plant & Equipment
11,000 GBP2025-02-28
14,000 GBP2024-02-29
Fixed Assets
45,000 GBP2025-02-28
50,000 GBP2024-02-29
Debtors
4,907 GBP2025-02-28
6,415 GBP2024-02-29
Cash at bank and in hand
9,017 GBP2025-02-28
1,286 GBP2024-02-29
Current Assets
13,924 GBP2025-02-28
7,701 GBP2024-02-29
Creditors
Current
50,523 GBP2025-02-28
54,870 GBP2024-02-29
Net Current Assets/Liabilities
-36,599 GBP2025-02-28
-47,169 GBP2024-02-29
Total Assets Less Current Liabilities
8,401 GBP2025-02-28
2,831 GBP2024-02-29
Equity
Called up share capital
200 GBP2025-02-28
200 GBP2024-02-29
Retained earnings (accumulated losses)
8,201 GBP2025-02-28
2,631 GBP2024-02-29
Equity
8,401 GBP2025-02-28
2,831 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,000 GBP2025-02-28
4,000 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Net goodwill
34,000 GBP2025-02-28
36,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,000 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,000 GBP2025-02-28
6,000 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
11,000 GBP2025-02-28
14,000 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,636 GBP2025-02-28
2,640 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
3,271 GBP2025-02-28
3,775 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
4,907 GBP2025-02-28
6,415 GBP2024-02-29
Trade Creditors/Trade Payables
Current
94 GBP2025-02-28
262 GBP2024-02-29
Other Taxation & Social Security Payable
Current
11,652 GBP2025-02-28
5,511 GBP2024-02-29
Other Creditors
Current
38,777 GBP2025-02-28
49,097 GBP2024-02-29