Intangible Assets
4,800 GBP2025-02-28
5,400 GBP2024-02-29
Property, Plant & Equipment
318 GBP2025-02-28
424 GBP2024-02-29
Fixed Assets
5,118 GBP2025-02-28
5,824 GBP2024-02-29
Debtors
35,795 GBP2025-02-28
35,763 GBP2024-02-29
Cash at bank and in hand
48,132 GBP2025-02-28
26,434 GBP2024-02-29
Current Assets
83,927 GBP2025-02-28
62,197 GBP2024-02-29
Creditors
Current
32,608 GBP2025-02-28
34,470 GBP2024-02-29
Net Current Assets/Liabilities
51,319 GBP2025-02-28
27,727 GBP2024-02-29
Total Assets Less Current Liabilities
56,437 GBP2025-02-28
33,551 GBP2024-02-29
Creditors
Non-current
4,984 GBP2025-02-28
6,023 GBP2024-02-29
Net Assets/Liabilities
51,453 GBP2025-02-28
27,528 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
51,452 GBP2025-02-28
27,527 GBP2024-02-29
Equity
51,453 GBP2025-02-28
27,528 GBP2024-02-29
Average Number of Employees
162024-03-01 ~ 2025-02-28
172023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
16,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,200 GBP2025-02-28
10,600 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
600 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Net goodwill
4,800 GBP2025-02-28
5,400 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,752 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,434 GBP2025-02-28
2,328 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
106 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
318 GBP2025-02-28
424 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,804 GBP2025-02-28
19,284 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
21,991 GBP2025-02-28
16,479 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
35,795 GBP2025-02-28
35,763 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
1,092 GBP2025-02-28
1,092 GBP2024-02-29
Trade Creditors/Trade Payables
Current
789 GBP2025-02-28
969 GBP2024-02-29
Other Taxation & Social Security Payable
Current
12,941 GBP2025-02-28
13,155 GBP2024-02-29
Other Creditors
Current
1,000 GBP2025-02-28
1,000 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
4,984 GBP2025-02-28
6,023 GBP2024-02-29