Property, Plant & Equipment
32,784 GBP2025-02-28
41,379 GBP2024-02-28
Fixed Assets
32,784 GBP2025-02-28
41,379 GBP2024-02-28
Total Inventories
3,000 GBP2025-02-28
3,000 GBP2024-02-28
Debtors
5,117 GBP2025-02-28
3,817 GBP2024-02-28
Cash at bank and in hand
74,732 GBP2025-02-28
80,112 GBP2024-02-28
Current Assets
82,849 GBP2025-02-28
86,929 GBP2024-02-28
Creditors
Current
62,099 GBP2025-02-28
58,700 GBP2024-02-28
Net Current Assets/Liabilities
20,750 GBP2025-02-28
28,229 GBP2024-02-28
Total Assets Less Current Liabilities
53,534 GBP2025-02-28
69,608 GBP2024-02-28
Net Assets/Liabilities
47,305 GBP2025-02-28
61,746 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
47,205 GBP2025-02-28
61,646 GBP2024-02-28
Equity
47,305 GBP2025-02-28
61,746 GBP2024-02-28
Average Number of Employees
102024-02-29 ~ 2025-02-28
102023-03-01 ~ 2024-02-28
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2024-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
80,946 GBP2025-02-28
78,613 GBP2024-02-28
Motor vehicles
29,995 GBP2025-02-28
29,995 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
110,941 GBP2025-02-28
108,608 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
69,537 GBP2025-02-28
65,734 GBP2024-02-28
Motor vehicles
8,620 GBP2025-02-28
1,495 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,157 GBP2025-02-28
67,229 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,803 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
7,125 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,928 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
11,409 GBP2025-02-28
12,879 GBP2024-02-28
Motor vehicles
21,375 GBP2025-02-28
28,500 GBP2024-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,500 GBP2025-02-28
2,500 GBP2024-02-28
Other Debtors
Amounts falling due within one year, Current
2,617 GBP2025-02-28
1,317 GBP2024-02-28
Debtors
Amounts falling due within one year, Current
5,117 GBP2025-02-28
3,817 GBP2024-02-28
Trade Creditors/Trade Payables
Current
5,717 GBP2025-02-28
5,114 GBP2024-02-28
Other Taxation & Social Security Payable
Current
7,496 GBP2025-02-28
6,512 GBP2024-02-28
Other Creditors
Current
48,886 GBP2025-02-28
47,074 GBP2024-02-28
Profit/Loss
Retained earnings (accumulated losses)
10,059 GBP2024-02-29 ~ 2025-02-28
Dividends Paid
Retained earnings (accumulated losses)
-24,500 GBP2024-02-29 ~ 2025-02-28