Intangible Assets
186,179 GBP2025-02-28
Property, Plant & Equipment
13,138 GBP2025-02-28
Fixed Assets
199,317 GBP2025-02-28
Total Inventories
29,876 GBP2025-02-28
Debtors
71,690 GBP2025-02-28
Cash at bank and in hand
3,867 GBP2025-02-28
Current Assets
105,433 GBP2025-02-28
Net Current Assets/Liabilities
-92,964 GBP2025-02-28
Total Assets Less Current Liabilities
106,353 GBP2025-02-28
Net Assets/Liabilities
2,436 GBP2025-02-28
Equity
Called up share capital
100 GBP2025-02-28
Retained earnings (accumulated losses)
2,336 GBP2025-02-28
Equity
2,436 GBP2025-02-28
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20 GBP2024-02-23 ~ 2025-02-28
Office equipment
20 GBP2024-02-23 ~ 2025-02-28
Average Number of Employees
42024-02-23 ~ 2025-02-28
Intangible Assets - Gross Cost
Net goodwill
191,498 GBP2025-02-28
Intangible Assets - Gross Cost
191,498 GBP2025-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,319 GBP2024-02-23 ~ 2025-02-28
Intangible Assets - Increase From Amortisation Charge for Year
5,319 GBP2024-02-23 ~ 2025-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,319 GBP2025-02-28
Intangible Assets - Accumulated Amortisation & Impairment
5,319 GBP2025-02-28
Intangible Assets
Net goodwill
186,179 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
2,128 GBP2025-02-28
Tools/Equipment for furniture and fittings
8,199 GBP2025-02-28
Office equipment
3,572 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
13,899 GBP2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
463 GBP2024-02-23 ~ 2025-02-28
Office equipment
298 GBP2024-02-23 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
761 GBP2024-02-23 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
463 GBP2025-02-28
Office equipment
298 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
761 GBP2025-02-28
Property, Plant & Equipment
Land and buildings
2,128 GBP2025-02-28
Tools/Equipment for furniture and fittings
7,736 GBP2025-02-28
Office equipment
3,274 GBP2025-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
49,719 GBP2025-02-28
Other Debtors
Amounts falling due within one year
19,507 GBP2025-02-28
Prepayments/Accrued Income
Amounts falling due within one year
2,464 GBP2025-02-28
Debtors
Amounts falling due within one year
71,690 GBP2025-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
45,521 GBP2025-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
68,999 GBP2025-02-28
Taxation/Social Security Payable
Amounts falling due within one year
603 GBP2025-02-28
Other Creditors
Amounts falling due within one year
79,408 GBP2025-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,866 GBP2025-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
103,917 GBP2025-02-28