Property, Plant & Equipment
4,770 GBP2025-02-28
6,359 GBP2024-02-29
Total Inventories
4,500 GBP2025-02-28
4,500 GBP2024-02-29
Debtors
Current
520 GBP2025-02-28
13,115 GBP2024-02-29
Cash at bank and in hand
382 GBP2025-02-28
3,013 GBP2024-02-29
Current Assets
5,402 GBP2025-02-28
20,628 GBP2024-02-29
Net Current Assets/Liabilities
-26,145 GBP2025-02-28
-19,290 GBP2024-02-29
Total Assets Less Current Liabilities
-21,375 GBP2025-02-28
-12,931 GBP2024-02-29
Net Assets/Liabilities
-21,441 GBP2025-02-28
-12,997 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
-21,541 GBP2025-02-28
-13,097 GBP2024-02-29
Equity
-21,441 GBP2025-02-28
-12,997 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,321 GBP2025-02-28
5,321 GBP2024-02-29
Motor vehicles
14,994 GBP2025-02-28
14,994 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
20,315 GBP2025-02-28
20,315 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,295 GBP2025-02-28
5,287 GBP2024-02-29
Motor vehicles
10,250 GBP2025-02-28
8,669 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,545 GBP2025-02-28
13,956 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
8 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
1,581 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,589 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
26 GBP2025-02-28
34 GBP2024-02-29
Motor vehicles
4,744 GBP2025-02-28
6,325 GBP2024-02-29
Other types of inventories not specified separately
4,500 GBP2025-02-28
4,500 GBP2024-02-29
Trade Debtors/Trade Receivables
520 GBP2025-02-28
5,778 GBP2024-02-29
Trade Creditors/Trade Payables
1,606 GBP2025-02-28
23,668 GBP2024-02-29
Accrued Liabilities
15,267 GBP2025-02-28
15,123 GBP2024-02-29
Other Creditors
1,800 GBP2025-02-28
1,127 GBP2024-02-29