Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
10,856 GBP2025-02-28
14,475 GBP2024-02-29
Fixed Assets - Investments
50,001 GBP2025-02-28
50,001 GBP2024-02-29
Fixed Assets
60,857 GBP2025-02-28
64,476 GBP2024-02-29
Debtors
11,507 GBP2025-02-28
23,517 GBP2024-02-29
Cash at bank and in hand
86,772 GBP2025-02-28
123,525 GBP2024-02-29
Current Assets
98,279 GBP2025-02-28
147,042 GBP2024-02-29
Creditors
Current
24,057 GBP2025-02-28
60,585 GBP2024-02-29
Net Current Assets/Liabilities
74,222 GBP2025-02-28
86,457 GBP2024-02-29
Total Assets Less Current Liabilities
135,079 GBP2025-02-28
150,933 GBP2024-02-29
Net Assets/Liabilities
133,016 GBP2025-02-28
148,183 GBP2024-02-29
Equity
Called up share capital
1,000 GBP2025-02-28
1,000 GBP2024-02-29
Retained earnings (accumulated losses)
132,016 GBP2025-02-28
147,183 GBP2024-02-29
Equity
133,016 GBP2025-02-28
148,183 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
19,300 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,444 GBP2025-02-28
4,825 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,619 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
10,856 GBP2025-02-28
14,475 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,685 GBP2025-02-28
Current, Amounts falling due within one year
16,365 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
822 GBP2025-02-28
Current, Amounts falling due within one year
7,152 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
11,507 GBP2025-02-28
Current, Amounts falling due within one year
23,517 GBP2024-02-29
Trade Creditors/Trade Payables
Current
13,462 GBP2025-02-28
46,589 GBP2024-02-29
Other Taxation & Social Security Payable
Current
6,153 GBP2025-02-28
6,067 GBP2024-02-29
Other Creditors
Current
4,442 GBP2025-02-28
7,929 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,063 GBP2025-02-28
2,750 GBP2024-02-29