Intangible Assets
0 GBP2025-02-28
Property, Plant & Equipment
757,569 GBP2025-02-28
Debtors
2,675,825 GBP2025-02-28
Cash at bank and in hand
90,520 GBP2025-02-28
Current Assets
3,589,706 GBP2025-02-28
Net Current Assets/Liabilities
997,981 GBP2025-02-28
Total Assets Less Current Liabilities
1,755,550 GBP2025-02-28
Creditors
Non-current
-530,285 GBP2025-02-28
Net Assets/Liabilities
1,203,243 GBP2025-02-28
Equity
Called up share capital
10 GBP2025-02-28
Retained earnings (accumulated losses)
1,203,233 GBP2025-02-28
Equity
1,203,243 GBP2025-02-28
Average Number of Employees
842024-02-27 ~ 2025-02-28
Intangible Assets - Gross Cost
Net goodwill
-1,943,613 GBP2025-02-28
0 GBP2024-02-26
Intangible Assets - Gross Cost
-1,943,611 GBP2025-02-28
0 GBP2024-02-26
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
-1,943,613 GBP2025-02-28
0 GBP2024-02-26
Intangible Assets - Accumulated Amortisation & Impairment
-1,943,611 GBP2025-02-28
0 GBP2024-02-26
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
-1,943,613 GBP2024-02-27 ~ 2025-02-28
Intangible Assets - Increase From Amortisation Charge for Year
-1,943,611 GBP2024-02-27 ~ 2025-02-28
Intangible Assets
Net goodwill
0 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
641,612 GBP2025-02-28
0 GBP2024-02-26
Other
237,227 GBP2025-02-28
0 GBP2024-02-26
Property, Plant & Equipment - Gross Cost
878,839 GBP2025-02-28
0 GBP2024-02-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
69,994 GBP2025-02-28
0 GBP2024-02-26
Other
51,276 GBP2025-02-28
0 GBP2024-02-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,270 GBP2025-02-28
0 GBP2024-02-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
69,994 GBP2024-02-27 ~ 2025-02-28
Other
51,276 GBP2024-02-27 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121,270 GBP2024-02-27 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
571,618 GBP2025-02-28
Other
185,951 GBP2025-02-28
Trade Debtors/Trade Receivables
Current
2,311,060 GBP2025-02-28
Amounts Owed By Related Parties
10 GBP2025-02-28
Other Debtors
Amounts falling due within one year, Current
364,755 GBP2025-02-28
Debtors
Amounts falling due within one year, Current
2,675,825 GBP2025-02-28
Trade Creditors/Trade Payables
Current
571,229 GBP2025-02-28
Corporation Tax Payable
Current
370,055 GBP2025-02-28
Other Taxation & Social Security Payable
Current
81,430 GBP2025-02-28
Other Creditors
Current
1,569,011 GBP2025-02-28
Non-current
530,285 GBP2025-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-27 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-02-28