Property, Plant & Equipment
105,290 GBP2025-02-27
9,987 GBP2024-02-27
Debtors
430,206 GBP2025-02-27
691,388 GBP2024-02-27
Cash at bank and in hand
1,732 GBP2025-02-27
9,129 GBP2024-02-27
Current Assets
556,938 GBP2025-02-27
900,517 GBP2024-02-27
Creditors
Amounts falling due within one year
-98,566 GBP2025-02-27
-163,156 GBP2024-02-27
Net Current Assets/Liabilities
458,372 GBP2025-02-27
737,361 GBP2024-02-27
Total Assets Less Current Liabilities
563,662 GBP2025-02-27
747,348 GBP2024-02-27
Creditors
Amounts falling due after one year
0 GBP2025-02-27
-10,995 GBP2024-02-27
Net Assets/Liabilities
563,662 GBP2025-02-27
736,353 GBP2024-02-27
Equity
Called up share capital
1,000 GBP2025-02-27
1,000 GBP2024-02-27
Retained earnings (accumulated losses)
562,662 GBP2025-02-27
735,353 GBP2024-02-27
Equity
563,662 GBP2025-02-27
736,353 GBP2024-02-27
Average Number of Employees
42024-02-28 ~ 2025-02-27
32023-02-28 ~ 2024-02-27
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,205 GBP2025-02-27
6,225 GBP2024-02-27
Furniture and fittings
117,799 GBP2025-02-27
97,198 GBP2024-02-27
Computers
5,936 GBP2025-02-27
5,936 GBP2024-02-27
Motor vehicles
35,680 GBP2025-02-27
35,680 GBP2024-02-27
Property, Plant & Equipment - Gross Cost
248,620 GBP2025-02-27
145,039 GBP2024-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,235 GBP2025-02-27
6,018 GBP2024-02-27
Furniture and fittings
93,853 GBP2025-02-27
92,028 GBP2024-02-27
Computers
5,687 GBP2025-02-27
5,492 GBP2024-02-27
Motor vehicles
32,555 GBP2025-02-27
31,514 GBP2024-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,330 GBP2025-02-27
135,052 GBP2024-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,217 GBP2024-02-28 ~ 2025-02-27
Furniture and fittings
1,825 GBP2024-02-28 ~ 2025-02-27
Computers
195 GBP2024-02-28 ~ 2025-02-27
Motor vehicles
1,041 GBP2024-02-28 ~ 2025-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,278 GBP2024-02-28 ~ 2025-02-27
Property, Plant & Equipment
Plant and equipment
77,970 GBP2025-02-27
207 GBP2024-02-27
Furniture and fittings
23,946 GBP2025-02-27
5,170 GBP2024-02-27
Computers
249 GBP2025-02-27
444 GBP2024-02-27
Motor vehicles
3,125 GBP2025-02-27
4,166 GBP2024-02-27
Trade Debtors/Trade Receivables
Current
2,563 GBP2025-02-27
42,382 GBP2024-02-27
Amount of corporation tax that is recoverable
Current
0 GBP2025-02-27
1,293 GBP2024-02-27
Other Debtors
Amounts falling due within one year, Current
427,643 GBP2025-02-27
647,713 GBP2024-02-27
Debtors
Amounts falling due within one year, Current
430,206 GBP2025-02-27
691,388 GBP2024-02-27
Bank Borrowings/Overdrafts
Current
0 GBP2025-02-27
9,876 GBP2024-02-27
Trade Creditors/Trade Payables
Current
9,188 GBP2025-02-27
51,908 GBP2024-02-27
Other Taxation & Social Security Payable
Current
214 GBP2025-02-27
13,936 GBP2024-02-27
Other Creditors
Current
89,164 GBP2025-02-27
87,436 GBP2024-02-27
Creditors
Current
98,566 GBP2025-02-27
163,156 GBP2024-02-27
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-02-27
10,995 GBP2024-02-27
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-28 ~ 2025-02-27
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-02-27
1,000 shares2024-02-27