Intangible Assets
170,792 GBP2025-02-28
183,895 GBP2024-02-29
Property, Plant & Equipment
58,395 GBP2025-02-28
54,328 GBP2024-02-29
Fixed Assets
229,187 GBP2025-02-28
238,223 GBP2024-02-29
Total Inventories
6,361 GBP2025-02-28
7,185 GBP2024-02-29
Debtors
194,725 GBP2025-02-28
80,121 GBP2024-02-29
Cash at bank and in hand
30,708 GBP2025-02-28
96,275 GBP2024-02-29
Current Assets
231,794 GBP2025-02-28
183,581 GBP2024-02-29
Creditors
Current
371,186 GBP2025-02-28
383,012 GBP2024-02-29
Net Current Assets/Liabilities
-139,392 GBP2025-02-28
-199,431 GBP2024-02-29
Total Assets Less Current Liabilities
89,795 GBP2025-02-28
38,792 GBP2024-02-29
Net Assets/Liabilities
75,308 GBP2025-02-28
27,249 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
75,208 GBP2025-02-28
27,149 GBP2024-02-29
Equity
75,308 GBP2025-02-28
27,249 GBP2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-02-28
52022-09-08 ~ 2024-02-29
Intangible Assets - Gross Cost
Other than goodwill
196,558 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
25,766 GBP2025-02-28
12,663 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
13,103 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Other than goodwill
170,792 GBP2025-02-28
183,895 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,774 GBP2025-02-28
14,706 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
73,707 GBP2025-02-28
60,514 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,441 GBP2025-02-28
2,607 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,312 GBP2025-02-28
6,186 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,834 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,126 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
9,333 GBP2025-02-28
12,099 GBP2024-02-29
Land and buildings, Long leasehold
42,229 GBP2024-02-29
Merchandise
6,361 GBP2025-02-28
7,185 GBP2024-02-29
Other Debtors
Current
10,715 GBP2025-02-28
15,684 GBP2024-02-29
Amount of value-added tax that is recoverable
Current
31,386 GBP2024-02-29
Called-up share capital (not paid)
Current
100 GBP2025-02-28
100 GBP2024-02-29
Prepayments
Current
30,314 GBP2025-02-28
32,951 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
194,725 GBP2025-02-28
80,121 GBP2024-02-29
Trade Creditors/Trade Payables
Current
51,957 GBP2025-02-28
238,893 GBP2024-02-29
Corporation Tax Payable
Current
13,267 GBP2025-02-28
Other Taxation & Social Security Payable
Current
-356 GBP2025-02-28
764 GBP2024-02-29
Other Creditors
Current
262 GBP2025-02-28
1,769 GBP2024-02-29
Accrued Liabilities
Current
154,273 GBP2025-02-28
105,586 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,487 GBP2025-02-28
11,543 GBP2024-02-29