Intangible Assets
23,010 GBP2025-02-28
30,680 GBP2024-02-29
Property, Plant & Equipment
80,453 GBP2025-02-28
58,252 GBP2024-02-29
Fixed Assets
103,463 GBP2025-02-28
88,932 GBP2024-02-29
Debtors
42,386 GBP2025-02-28
11,931 GBP2024-02-29
Cash at bank and in hand
11,841 GBP2025-02-28
25,597 GBP2024-02-29
Current Assets
61,104 GBP2025-02-28
37,528 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-83,229 GBP2025-02-28
Net Current Assets/Liabilities
-22,125 GBP2025-02-28
-23,710 GBP2024-02-29
Total Assets Less Current Liabilities
81,338 GBP2025-02-28
65,222 GBP2024-02-29
Net Assets/Liabilities
-172,237 GBP2025-02-28
-39,778 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Share premium
150,000 GBP2025-02-28
150,000 GBP2024-02-29
Retained earnings (accumulated losses)
-322,337 GBP2025-02-28
-189,878 GBP2024-02-29
Equity
-172,237 GBP2025-02-28
-39,778 GBP2024-02-29
Average Number of Employees
332024-03-01 ~ 2025-02-28
312023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
37,500 GBP2024-02-29
Intangible Assets - Gross Cost
38,350 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2025-02-28
7,500 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
15,340 GBP2025-02-28
7,670 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,500 GBP2024-03-01 ~ 2025-02-28
Intangible Assets - Increase From Amortisation Charge for Year
7,670 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Net goodwill
22,500 GBP2025-02-28
30,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
107,182 GBP2025-02-28
61,228 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
118,768 GBP2025-02-28
72,814 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
33,681 GBP2025-02-28
12,245 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,315 GBP2025-02-28
14,562 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
21,436 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,753 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
73,501 GBP2025-02-28
48,983 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
0 GBP2025-02-28
1,197 GBP2024-02-29
Other Debtors
Amounts falling due within one year
42,386 GBP2025-02-28
10,734 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
42,386 GBP2025-02-28
Amounts falling due within one year, Current
11,931 GBP2024-02-29
Trade Creditors/Trade Payables
Current
62,683 GBP2025-02-28
35,031 GBP2024-02-29
Other Taxation & Social Security Payable
Current
17,538 GBP2025-02-28
18,833 GBP2024-02-29
Other Creditors
Current
3,008 GBP2025-02-28
7,374 GBP2024-02-29
Creditors
Current
83,229 GBP2025-02-28
61,238 GBP2024-02-29
Other Creditors
Non-current
253,575 GBP2025-02-28
105,000 GBP2024-02-29