Intangible Assets
544,320 GBP2025-02-28
544,320 GBP2024-02-29
Property, Plant & Equipment
4,239 GBP2025-02-28
3,408 GBP2024-02-29
Fixed Assets
548,559 GBP2025-02-28
547,728 GBP2024-02-29
Total Inventories
31,500 GBP2025-02-28
29,330 GBP2024-02-29
Debtors
105,663 GBP2025-02-28
85,327 GBP2024-02-29
Cash at bank and in hand
157,134 GBP2025-02-28
90,859 GBP2024-02-29
Current Assets
294,297 GBP2025-02-28
205,516 GBP2024-02-29
Net Current Assets/Liabilities
-531,643 GBP2025-02-28
-529,071 GBP2024-02-29
Net Assets/Liabilities
16,916 GBP2025-02-28
18,657 GBP2024-02-29
Intangible Assets - Gross Cost
Goodwill
544,320 GBP2025-02-28
544,320 GBP2024-02-29
Intangible Assets
Goodwill
544,320 GBP2025-02-28
544,320 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,151 GBP2025-02-28
4,260 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,912 GBP2025-02-28
852 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,060 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
4,239 GBP2025-02-28
3,408 GBP2024-02-29
Amount of value-added tax that is recoverable
Amounts falling due within one year
28,767 GBP2025-02-28
21,414 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
76,896 GBP2025-02-28
63,913 GBP2024-02-29
Debtors
Amounts falling due within one year
105,663 GBP2025-02-28
85,327 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
124,438 GBP2025-02-28
103,311 GBP2024-02-29
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
580,000 GBP2025-02-28
580,000 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
12,818 GBP2025-02-28
4,244 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
57,884 GBP2025-02-28
3,232 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
50,800 GBP2025-02-28
43,800 GBP2024-02-29
Average Number of Employees
02024-03-01 ~ 2025-02-28
02023-02-21 ~ 2024-02-29