Intangible Assets
0 GBP2025-02-28
Property, Plant & Equipment
536,238 GBP2025-02-28
Debtors
984,947 GBP2025-02-28
Cash at bank and in hand
21,945 GBP2025-02-28
Current Assets
1,506,258 GBP2025-02-28
Net Current Assets/Liabilities
489,448 GBP2025-02-28
Total Assets Less Current Liabilities
1,025,686 GBP2025-02-28
Creditors
Non-current
-339,578 GBP2025-02-28
Net Assets/Liabilities
684,390 GBP2025-02-28
Equity
Called up share capital
10 GBP2025-02-28
Retained earnings (accumulated losses)
684,380 GBP2025-02-28
Equity
684,390 GBP2025-02-28
Average Number of Employees
632024-02-29 ~ 2025-02-28
Intangible Assets - Gross Cost
Net goodwill
-311,923 GBP2025-02-28
0 GBP2024-02-28
Intangible Assets - Gross Cost
-311,917 GBP2025-02-28
0 GBP2024-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
-311,923 GBP2025-02-28
0 GBP2024-02-28
Intangible Assets - Accumulated Amortisation & Impairment
-311,917 GBP2025-02-28
0 GBP2024-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
-311,923 GBP2024-02-29 ~ 2025-02-28
Intangible Assets - Increase From Amortisation Charge for Year
-311,917 GBP2024-02-29 ~ 2025-02-28
Intangible Assets
Net goodwill
0 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
491,350 GBP2025-02-28
0 GBP2024-02-28
Other
151,086 GBP2025-02-28
0 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
642,436 GBP2025-02-28
0 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
83,045 GBP2025-02-28
0 GBP2024-02-28
Other
23,153 GBP2025-02-28
0 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,198 GBP2025-02-28
0 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
83,045 GBP2024-02-29 ~ 2025-02-28
Other
23,153 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,198 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
408,305 GBP2025-02-28
Other
127,933 GBP2025-02-28
Trade Debtors/Trade Receivables
Current
934,209 GBP2025-02-28
Amounts Owed By Related Parties
10 GBP2025-02-28
Other Debtors
Current, Amounts falling due within one year
50,728 GBP2025-02-28
Debtors
Current, Amounts falling due within one year
984,947 GBP2025-02-28
Trade Creditors/Trade Payables
Current
98,046 GBP2025-02-28
Corporation Tax Payable
Current
195,677 GBP2025-02-28
Other Taxation & Social Security Payable
Current
100,413 GBP2025-02-28
Other Creditors
Current
622,674 GBP2025-02-28
Non-current
339,578 GBP2025-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-29 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-02-28