Intangible Assets
160,000 GBP2025-02-28
180,000 GBP2024-02-29
Property, Plant & Equipment
5,000 GBP2025-02-28
5,000 GBP2024-02-29
Fixed Assets
165,000 GBP2025-02-28
185,000 GBP2024-02-29
Debtors
206,831 GBP2025-02-28
182,033 GBP2024-02-29
Cash at bank and in hand
1,500,930 GBP2025-02-28
2,070,364 GBP2024-02-29
Current Assets
1,707,761 GBP2025-02-28
2,252,397 GBP2024-02-29
Creditors
Current
1,593,957 GBP2025-02-28
2,215,011 GBP2024-02-29
Net Current Assets/Liabilities
113,804 GBP2025-02-28
37,386 GBP2024-02-29
Total Assets Less Current Liabilities
278,804 GBP2025-02-28
222,386 GBP2024-02-29
Creditors
Non-current
38,081 GBP2025-02-28
86,388 GBP2024-02-29
Net Assets/Liabilities
240,723 GBP2025-02-28
135,998 GBP2024-02-29
Equity
Called up share capital
200 GBP2025-02-28
200 GBP2024-02-29
Retained earnings (accumulated losses)
240,523 GBP2025-02-28
135,798 GBP2024-02-29
Equity
240,723 GBP2025-02-28
135,998 GBP2024-02-29
Average Number of Employees
192024-03-01 ~ 2025-02-28
202023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
400,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
240,000 GBP2025-02-28
220,000 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,000 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Net goodwill
160,000 GBP2025-02-28
180,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,890 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,890 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment
5,000 GBP2025-02-28
5,000 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
138,483 GBP2025-02-28
Current, Amounts falling due within one year
108,990 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
33,609 GBP2025-02-28
Current, Amounts falling due within one year
44,541 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
206,831 GBP2025-02-28
Current, Amounts falling due within one year
182,033 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
65,380 GBP2025-02-28
61,594 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
22,020 GBP2025-02-28
25,600 GBP2024-02-29
Other Taxation & Social Security Payable
Current
118,870 GBP2025-02-28
72,259 GBP2024-02-29
Other Creditors
Current
1,387,687 GBP2025-02-28
2,055,558 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
38,081 GBP2025-02-28
86,388 GBP2024-02-29
Bank Overdrafts
Secured
17,608 GBP2025-02-28
9,966 GBP2024-02-29
Bank Borrowings
Secured
85,853 GBP2025-02-28
138,016 GBP2024-02-29
Total Borrowings
Secured
103,461 GBP2025-02-28
147,982 GBP2024-02-29