Intangible Assets
28,532 GBP2025-02-28
38,042 GBP2024-02-28
Property, Plant & Equipment
9,244 GBP2025-02-28
9,472 GBP2024-02-28
Fixed Assets
37,776 GBP2025-02-28
47,514 GBP2024-02-28
Debtors
17,819 GBP2025-02-28
19,289 GBP2024-02-28
Cash at bank and in hand
46,731 GBP2025-02-28
29,322 GBP2024-02-28
Current Assets
64,550 GBP2025-02-28
48,611 GBP2024-02-28
Creditors
Current, Amounts falling due within one year
-61,255 GBP2025-02-28
-119,716 GBP2024-02-28
Net Current Assets/Liabilities
3,295 GBP2025-02-28
-71,105 GBP2024-02-28
Total Assets Less Current Liabilities
41,071 GBP2025-02-28
-23,591 GBP2024-02-28
Equity
Called up share capital
90 GBP2025-02-28
90 GBP2024-02-28
Retained earnings (accumulated losses)
40,981 GBP2025-02-28
-23,681 GBP2024-02-28
Equity
41,071 GBP2025-02-28
-23,591 GBP2024-02-28
Average Number of Employees
122024-02-29 ~ 2025-02-28
132023-02-10 ~ 2024-02-28
Intangible Assets - Gross Cost
Net goodwill
47,552 GBP2024-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
19,020 GBP2025-02-28
9,510 GBP2024-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,510 GBP2024-02-29 ~ 2025-02-28
Intangible Assets
Net goodwill
28,532 GBP2025-02-28
38,042 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Other
13,167 GBP2025-02-28
10,762 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
3,923 GBP2025-02-28
1,290 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,633 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Other
9,244 GBP2025-02-28
9,472 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
250 GBP2025-02-28
238 GBP2024-02-28
Other Debtors
Amounts falling due within one year
17,569 GBP2025-02-28
19,051 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
17,819 GBP2025-02-28
19,289 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
427 GBP2025-02-28
467 GBP2024-02-28
Trade Creditors/Trade Payables
Current
33,666 GBP2025-02-28
45,133 GBP2024-02-28
Corporation Tax Payable
Current
13,235 GBP2025-02-28
0 GBP2024-02-28
Other Taxation & Social Security Payable
Current
8,339 GBP2025-02-28
7,008 GBP2024-02-28
Other Creditors
Current
5,588 GBP2025-02-28
67,108 GBP2024-02-28
Creditors
Current
61,255 GBP2025-02-28
119,716 GBP2024-02-28