Intangible Assets
116,999 GBP2025-02-28
Property, Plant & Equipment
13,773 GBP2025-02-28
Fixed Assets
130,772 GBP2025-02-28
Debtors
35,524 GBP2025-02-28
Cash at bank and in hand
57,749 GBP2025-02-28
Current Assets
95,273 GBP2025-02-28
Creditors
Amounts falling due within one year
-202,408 GBP2025-02-28
Net Current Assets/Liabilities
-107,135 GBP2025-02-28
Total Assets Less Current Liabilities
23,637 GBP2025-02-28
Net Assets/Liabilities
23,201 GBP2025-02-28
Equity
Called up share capital
2 GBP2025-02-28
Retained earnings (accumulated losses)
23,199 GBP2025-02-28
Equity
23,201 GBP2025-02-28
Average Number of Employees
62024-02-09 ~ 2025-02-28
Intangible Assets - Gross Cost
Net goodwill
129,999 GBP2025-02-28
0 GBP2024-02-08
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,000 GBP2025-02-28
0 GBP2024-02-08
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,000 GBP2024-02-09 ~ 2025-02-28
Intangible Assets
Net goodwill
116,999 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
1 GBP2025-02-28
0 GBP2024-02-08
Other
17,250 GBP2025-02-28
0 GBP2024-02-08
Property, Plant & Equipment - Gross Cost
17,251 GBP2025-02-28
0 GBP2024-02-08
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-02-28
0 GBP2024-02-08
Other
3,478 GBP2025-02-28
0 GBP2024-02-08
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,478 GBP2025-02-28
0 GBP2024-02-08
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-02-09 ~ 2025-02-28
Other
3,478 GBP2024-02-09 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,478 GBP2024-02-09 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
1 GBP2025-02-28
Other
13,772 GBP2025-02-28
Amount of corporation tax that is recoverable
Current
5,005 GBP2025-02-28
Other Debtors
Amounts falling due within one year, Current
30,519 GBP2025-02-28
Debtors
Amounts falling due within one year, Current
35,524 GBP2025-02-28
Trade Creditors/Trade Payables
Current
29,749 GBP2025-02-28
Corporation Tax Payable
Current
15,598 GBP2025-02-28
Other Taxation & Social Security Payable
Current
17,228 GBP2025-02-28
Other Creditors
Current
139,833 GBP2025-02-28
Creditors
Current
202,408 GBP2025-02-28