Intangible Assets
960,051 GBP2026-02-28
885,051 GBP2025-02-28
Property, Plant & Equipment
5,695 GBP2026-02-28
2,752 GBP2025-02-28
Fixed Assets
965,746 GBP2026-02-28
887,803 GBP2025-02-28
Debtors
22,273 GBP2026-02-28
72,214 GBP2025-02-28
Cash at bank and in hand
1 GBP2025-02-28
Current Assets
22,273 GBP2026-02-28
72,215 GBP2025-02-28
Creditors
Current
298,489 GBP2026-02-28
289,543 GBP2025-02-28
Net Current Assets/Liabilities
-276,216 GBP2026-02-28
-217,328 GBP2025-02-28
Total Assets Less Current Liabilities
689,530 GBP2026-02-28
670,475 GBP2025-02-28
Net Assets/Liabilities
81,330 GBP2026-02-28
2,915 GBP2025-02-28
Equity
Called up share capital
100 GBP2026-02-28
100 GBP2025-02-28
Retained earnings (accumulated losses)
81,230 GBP2026-02-28
2,815 GBP2025-02-28
Equity
81,330 GBP2026-02-28
2,915 GBP2025-02-28
Average Number of Employees
72025-03-01 ~ 2026-02-28
62024-03-01 ~ 2025-02-28
Intangible Assets - Gross Cost
Net goodwill
960,051 GBP2026-02-28
885,051 GBP2025-02-28
Intangible Assets
Net goodwill
960,051 GBP2026-02-28
885,051 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,667 GBP2026-02-28
9,353 GBP2025-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-9,353 GBP2025-03-01 ~ 2026-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
972 GBP2026-02-28
6,601 GBP2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
972 GBP2025-03-01 ~ 2026-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,601 GBP2025-03-01 ~ 2026-02-28
Property, Plant & Equipment
Plant and equipment
5,695 GBP2026-02-28
2,752 GBP2025-02-28
Trade Debtors/Trade Receivables
Current
22,273 GBP2026-02-28
22,505 GBP2025-02-28
Debtors
Amounts falling due within one year, Current
22,273 GBP2026-02-28
Current, Amounts falling due within one year
72,214 GBP2025-02-28
Bank Borrowings/Overdrafts
Current
17,131 GBP2026-02-28
18,021 GBP2025-02-28
Other Remaining Borrowings
Current
74,977 GBP2026-02-28
75,620 GBP2025-02-28
Trade Creditors/Trade Payables
Current
24,364 GBP2026-02-28
18,946 GBP2025-02-28
Corporation Tax Payable
Current
70,054 GBP2026-02-28
35,534 GBP2025-02-28
Other Taxation & Social Security Payable
Current
7,050 GBP2026-02-28
28,208 GBP2025-02-28
Other Creditors
Current
68,933 GBP2026-02-28
69,024 GBP2025-02-28
Accrued Liabilities
Current
4,068 GBP2026-02-28
4,778 GBP2025-02-28
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,556 GBP2026-02-28
5,556 GBP2025-02-28
More than five year, Non-current
4,167 GBP2025-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
1,321 GBP2026-02-28
536 GBP2025-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,321 GBP2026-02-28
536 GBP2025-02-28