Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Class 2 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
49,418 GBP2025-02-28
51,933 GBP2024-02-29
Total Inventories
500 GBP2025-02-28
450 GBP2024-02-29
Debtors
1,009,835 GBP2025-02-28
1,007,262 GBP2024-02-29
Current assets - Investments
350,000 GBP2024-02-29
Cash at bank and in hand
247,180 GBP2025-02-28
179,004 GBP2024-02-29
Current Assets
1,257,515 GBP2025-02-28
1,536,716 GBP2024-02-29
Creditors
Current
159,872 GBP2025-02-28
161,973 GBP2024-02-29
Net Current Assets/Liabilities
1,097,643 GBP2025-02-28
1,374,743 GBP2024-02-29
Total Assets Less Current Liabilities
1,147,061 GBP2025-02-28
1,426,676 GBP2024-02-29
Net Assets/Liabilities
1,146,389 GBP2025-02-28
1,426,004 GBP2024-02-29
Equity
Called up share capital
1,000 GBP2025-02-28
1,000 GBP2024-02-29
Retained earnings (accumulated losses)
1,145,389 GBP2025-02-28
1,425,004 GBP2024-02-29
Equity
1,146,389 GBP2025-02-28
1,426,004 GBP2024-02-29
Average Number of Employees
82024-03-01 ~ 2025-02-28
92023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
743 GBP2025-02-28
743 GBP2024-02-29
Furniture and fittings
9,659 GBP2025-02-28
8,820 GBP2024-02-29
Motor vehicles
7,500 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
114,447 GBP2025-02-28
121,108 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-7,500 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-7,500 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
510 GBP2025-02-28
452 GBP2024-02-29
Furniture and fittings
7,231 GBP2025-02-28
6,624 GBP2024-02-29
Motor vehicles
6,812 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,029 GBP2025-02-28
69,175 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
607 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,666 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,812 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,812 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
233 GBP2025-02-28
291 GBP2024-02-29
Furniture and fittings
2,428 GBP2025-02-28
2,196 GBP2024-02-29
Land and buildings, Long leasehold
48,758 GBP2024-02-29
Motor vehicles
688 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
64,632 GBP2025-02-28
61,971 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
945,203 GBP2025-02-28
945,291 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
1,009,835 GBP2025-02-28
1,007,262 GBP2024-02-29
Trade Creditors/Trade Payables
Current
6,731 GBP2025-02-28
7,031 GBP2024-02-29
Other Taxation & Social Security Payable
Current
23,453 GBP2025-02-28
25,254 GBP2024-02-29
Other Creditors
Current
129,688 GBP2025-02-28
129,688 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
672 GBP2025-02-28
672 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2025-02-28
Class 2 ordinary share
500 shares2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
-279,615 GBP2024-03-01 ~ 2025-02-28