Intangible Assets
18,000 GBP2025-02-28
24,000 GBP2024-02-29
Property, Plant & Equipment
2,266 GBP2025-02-28
1,845 GBP2024-02-29
Fixed Assets
20,266 GBP2025-02-28
25,845 GBP2024-02-29
Debtors
25,327 GBP2025-02-28
20,650 GBP2024-02-29
Cash at bank and in hand
62,493 GBP2025-02-28
29,233 GBP2024-02-29
Current Assets
87,820 GBP2025-02-28
49,883 GBP2024-02-29
Net Current Assets/Liabilities
11,754 GBP2025-02-28
16,496 GBP2024-02-29
Total Assets Less Current Liabilities
32,020 GBP2025-02-28
42,341 GBP2024-02-29
Net Assets/Liabilities
32,020 GBP2025-02-28
41,990 GBP2024-02-29
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2025-02-28
30,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
12,000 GBP2025-02-28
6,000 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
6,000 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Goodwill
18,000 GBP2025-02-28
24,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Computers
3,458 GBP2025-02-28
2,414 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
3,673 GBP2025-02-28
2,414 GBP2024-02-29
Furniture and fittings
215 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,375 GBP2025-02-28
569 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,407 GBP2025-02-28
569 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
32 GBP2024-03-01 ~ 2025-02-28
Computers
806 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
838 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
32 GBP2025-02-28
Property, Plant & Equipment
Furniture and fittings
183 GBP2025-02-28
Computers
2,083 GBP2025-02-28
1,845 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
21,105 GBP2025-02-28
20,650 GBP2024-02-29
Other Debtors
Amounts falling due within one year
4,222 GBP2025-02-28
Debtors
Amounts falling due within one year
25,327 GBP2025-02-28
20,650 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
58,378 GBP2025-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
21,427 GBP2025-02-28
12,010 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
3,905 GBP2025-02-28
Taxation/Social Security Payable
Amounts falling due within one year
3,283 GBP2025-02-28
3,581 GBP2024-02-29
Other Creditors
Amounts falling due within one year
6,638 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
-12,511 GBP2025-02-28
11,158 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
1,584 GBP2025-02-28
Advances or credits made to directors during the period
12,421 GBP2024-03-01 ~ 2025-02-28
Advances or credits given to directors
12,421 GBP2025-02-28
Average Number of Employees
272024-03-01 ~ 2025-02-28
82023-03-01 ~ 2024-02-29