Property, Plant & Equipment
42 GBP2025-02-28
777 GBP2024-02-29
Fixed Assets
42 GBP2025-02-28
777 GBP2024-02-29
Debtors
161,838 GBP2025-02-28
207,690 GBP2024-02-29
Cash at bank and in hand
16,482 GBP2025-02-28
8,069 GBP2024-02-29
Current Assets
178,320 GBP2025-02-28
215,759 GBP2024-02-29
Net Current Assets/Liabilities
83,971 GBP2025-02-28
102,675 GBP2024-02-29
Total Assets Less Current Liabilities
84,013 GBP2025-02-28
103,452 GBP2024-02-29
Net Assets/Liabilities
84,013 GBP2025-02-28
103,258 GBP2024-02-29
Equity
Called up share capital
4 GBP2025-02-28
4 GBP2024-02-29
Retained earnings (accumulated losses)
84,009 GBP2025-02-28
103,254 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
17,073 GBP2024-02-29
Furniture and fittings
4,888 GBP2025-02-28
4,888 GBP2024-02-29
Computers
643 GBP2025-02-28
643 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
5,531 GBP2025-02-28
22,604 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-17,073 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-17,073 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,352 GBP2024-02-29
Furniture and fittings
4,846 GBP2025-02-28
4,832 GBP2024-02-29
Computers
643 GBP2025-02-28
643 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,489 GBP2025-02-28
21,827 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,352 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,352 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
42 GBP2025-02-28
56 GBP2024-02-29
Motor vehicles
721 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
166 GBP2025-02-28
16,004 GBP2024-02-29
Trade Creditors/Trade Payables
Current
-2,629 GBP2025-02-28
577 GBP2024-02-29
Amounts owed to group undertakings
Current
77,411 GBP2025-02-28
77,411 GBP2024-02-29
Other Taxation & Social Security Payable
Current
16,352 GBP2025-02-28
29,069 GBP2024-02-29