Property, Plant & Equipment
651 GBP2025-02-28
5,400 GBP2024-02-28
Debtors
129,384 GBP2025-02-28
126,429 GBP2024-02-28
Cash at bank and in hand
52,870 GBP2025-02-28
56,917 GBP2024-02-28
Current Assets
183,754 GBP2025-02-28
185,096 GBP2024-02-28
Net Current Assets/Liabilities
110,528 GBP2025-02-28
151,994 GBP2024-02-28
Total Assets Less Current Liabilities
111,179 GBP2025-02-28
157,394 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
111,079 GBP2025-02-28
157,294 GBP2024-02-28
Equity
111,179 GBP2025-02-28
157,394 GBP2024-02-28
Average Number of Employees
62024-02-29 ~ 2025-02-28
62023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,866 GBP2025-02-28
10,866 GBP2024-02-28
Motor vehicles
83,906 GBP2025-02-28
93,786 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
94,772 GBP2025-02-28
104,652 GBP2024-02-28
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
-9,880 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-9,880 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,866 GBP2025-02-28
10,866 GBP2024-02-28
Motor vehicles
83,255 GBP2025-02-28
88,385 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,121 GBP2025-02-28
99,251 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
4,750 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,750 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
-9,880 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,880 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
0 GBP2025-02-28
0 GBP2024-02-28
Motor vehicles
651 GBP2025-02-28
5,400 GBP2024-02-28
Debtors
Non-current
0 GBP2025-02-28
5,400 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
110,023 GBP2025-02-28
76,415 GBP2024-02-28
Other Debtors
Amounts falling due within one year
19,361 GBP2025-02-28
50,014 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
129,384 GBP2025-02-28
Amounts falling due within one year, Current
126,429 GBP2024-02-28
Trade Creditors/Trade Payables
Current
36,866 GBP2025-02-28
13,412 GBP2024-02-28
Corporation Tax Payable
Current
15,947 GBP2025-02-28
2,962 GBP2024-02-28
Other Taxation & Social Security Payable
Current
16,343 GBP2025-02-28
12,723 GBP2024-02-28
Other Creditors
Current
4,070 GBP2025-02-28
4,005 GBP2024-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-29 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
100 shares2024-02-28