Intangible Assets
95,014 GBP2025-02-28
110,014 GBP2024-02-29
Property, Plant & Equipment
10,925 GBP2025-02-28
27,639 GBP2024-02-29
Fixed Assets
105,939 GBP2025-02-28
137,653 GBP2024-02-29
Debtors
124,466 GBP2025-02-28
63,725 GBP2024-02-29
Cash at bank and in hand
30,450 GBP2025-02-28
25,282 GBP2024-02-29
Current Assets
154,916 GBP2025-02-28
89,007 GBP2024-02-29
Creditors
Current
542,392 GBP2025-02-28
439,793 GBP2024-02-29
Net Current Assets/Liabilities
-387,476 GBP2025-02-28
-350,786 GBP2024-02-29
Total Assets Less Current Liabilities
-281,537 GBP2025-02-28
-213,133 GBP2024-02-29
Creditors
Non-current
56,252 GBP2025-02-28
98,260 GBP2024-02-29
Net Assets/Liabilities
-337,789 GBP2025-02-28
-311,393 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
-337,791 GBP2025-02-28
-311,395 GBP2024-02-29
Equity
-337,789 GBP2025-02-28
-311,393 GBP2024-02-29
Average Number of Employees
72024-03-01 ~ 2025-02-28
72023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
54,986 GBP2025-02-28
39,986 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,000 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Net goodwill
95,014 GBP2025-02-28
110,014 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,340 GBP2025-02-28
83,840 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,415 GBP2025-02-28
56,201 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,214 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
10,925 GBP2025-02-28
27,639 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
37,151 GBP2025-02-28
2,169 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
87,315 GBP2025-02-28
61,556 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
124,466 GBP2025-02-28
63,725 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
26,544 GBP2025-02-28
25,715 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
16,725 GBP2025-02-28
18,017 GBP2024-02-29
Trade Creditors/Trade Payables
Current
113,006 GBP2025-02-28
70,743 GBP2024-02-29
Other Taxation & Social Security Payable
Current
175,238 GBP2025-02-28
136,299 GBP2024-02-29
Other Creditors
Current
210,879 GBP2025-02-28
189,019 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
56,252 GBP2025-02-28
82,718 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
15,542 GBP2024-02-29