Intangible Assets
600,000 GBP2025-02-28
600,000 GBP2024-02-29
Property, Plant & Equipment
4,527 GBP2025-02-28
9,055 GBP2024-02-29
Fixed Assets
604,527 GBP2025-02-28
609,055 GBP2024-02-29
Total Inventories
40,000 GBP2025-02-28
23,000 GBP2024-02-29
Debtors
72,721 GBP2025-02-28
55,025 GBP2024-02-29
Cash at bank and in hand
1,939 GBP2025-02-28
Current Assets
114,660 GBP2025-02-28
78,025 GBP2024-02-29
Net Current Assets/Liabilities
3,088 GBP2025-02-28
-32,196 GBP2024-02-29
Total Assets Less Current Liabilities
607,615 GBP2025-02-28
576,859 GBP2024-02-29
Net Assets/Liabilities
-48,230 GBP2025-02-28
-34,286 GBP2024-02-29
Intangible Assets - Gross Cost
Goodwill
600,000 GBP2025-02-28
600,000 GBP2024-02-29
Intangible Assets
Goodwill
600,000 GBP2025-02-28
600,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Computers
13,583 GBP2025-02-28
13,583 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
9,056 GBP2025-02-28
4,528 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,528 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Computers
4,527 GBP2025-02-28
9,055 GBP2024-02-29
Amount of value-added tax that is recoverable
Amounts falling due within one year
20,344 GBP2025-02-28
12,570 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
25,377 GBP2025-02-28
35,455 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
20,000 GBP2025-02-28
Debtors
Amounts falling due within one year
65,721 GBP2025-02-28
48,025 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
71,229 GBP2025-02-28
70,574 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
34,135 GBP2025-02-28
36,580 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
1,564 GBP2025-02-28
361 GBP2024-02-29
Other Creditors
Amounts falling due within one year
3,163 GBP2025-02-28
1,225 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
1,481 GBP2025-02-28
1,481 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
393,703 GBP2025-02-28
412,852 GBP2024-02-29
Number of shares allotted
Class 1 ordinary share
1,000 shares2024-03-01 ~ 2025-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2024-03-01 ~ 2025-02-28
1,000 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29