Intangible Assets
106,800 GBP2024-02-29
Property, Plant & Equipment
45,139 GBP2025-02-28
50,278 GBP2024-02-29
Fixed Assets
45,139 GBP2025-02-28
157,078 GBP2024-02-29
Debtors
87,667 GBP2025-02-28
3,667 GBP2024-02-29
Cash at bank and in hand
1,462 GBP2025-02-28
2,064 GBP2024-02-29
Current Assets
89,129 GBP2025-02-28
5,731 GBP2024-02-29
Creditors
-72,101 GBP2025-02-28
-67,650 GBP2024-02-29
Net Current Assets/Liabilities
17,028 GBP2025-02-28
-61,919 GBP2024-02-29
Total Assets Less Current Liabilities
62,167 GBP2025-02-28
95,159 GBP2024-02-29
Net Assets/Liabilities
-98,435 GBP2025-02-28
-96,592 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
-98,436 GBP2025-02-28
-96,593 GBP2024-02-29
Intangible Assets - Gross Cost
Net goodwill
178,000 GBP2024-02-29
Intangible assets - Disposals
Net goodwill
-178,000 GBP2024-03-01 ~ 2025-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
71,200 GBP2024-02-29
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-71,200 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Net goodwill
106,800 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
45,000 GBP2025-02-28
45,000 GBP2024-02-29
Plant and equipment
25,696 GBP2025-02-28
25,696 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
70,696 GBP2025-02-28
70,696 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,557 GBP2025-02-28
20,418 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,557 GBP2025-02-28
20,418 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,139 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,139 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
45,000 GBP2025-02-28
45,000 GBP2024-02-29
Plant and equipment
139 GBP2025-02-28
5,278 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
3,667 GBP2025-02-28
3,667 GBP2024-02-29
Trade Creditors/Trade Payables
Current
1 GBP2025-02-28
Bank Borrowings/Overdrafts
Current
18,902 GBP2025-02-28
18,902 GBP2024-02-29
Creditors
Current
72,101 GBP2025-02-28
67,650 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
75,327 GBP2025-02-28
94,476 GBP2024-02-29