Property, Plant & Equipment
48,403 GBP2025-02-28
30,597 GBP2024-02-29
Fixed Assets
48,403 GBP2025-02-28
30,597 GBP2024-02-29
Debtors
86,813 GBP2025-02-28
98,427 GBP2024-02-29
Cash at bank and in hand
213,223 GBP2025-02-28
212,186 GBP2024-02-29
Current Assets
300,036 GBP2025-02-28
310,613 GBP2024-02-29
Creditors
Amounts falling due within one year
-129,496 GBP2025-02-28
-152,294 GBP2024-02-29
Net Current Assets/Liabilities
170,540 GBP2025-02-28
158,319 GBP2024-02-29
Total Assets Less Current Liabilities
218,943 GBP2025-02-28
188,916 GBP2024-02-29
Creditors
Amounts falling due after one year
-13,208 GBP2025-02-28
-15,900 GBP2024-02-29
Net Assets/Liabilities
205,735 GBP2025-02-28
173,016 GBP2024-02-29
Equity
Called up share capital
20 GBP2025-02-28
20 GBP2024-02-29
Retained earnings (accumulated losses)
205,715 GBP2025-02-28
172,996 GBP2024-02-29
Equity
205,735 GBP2025-02-28
173,016 GBP2024-02-29
Average Number of Employees
62024-03-01 ~ 2025-02-28
72023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2025-02-28
5,000 GBP2024-02-29
Intangible Assets - Gross Cost
5,000 GBP2025-02-28
5,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2025-02-28
5,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
5,000 GBP2025-02-28
5,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,690 GBP2025-02-28
6,053 GBP2024-02-29
Motor cars
98,234 GBP2025-02-28
80,212 GBP2024-02-29
Furniture and fittings
8,024 GBP2025-02-28
8,024 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
112,948 GBP2025-02-28
94,289 GBP2024-02-29
Property, Plant & Equipment - Disposals
-33,801 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,324 GBP2025-02-28
3,906 GBP2024-02-29
Motor cars
52,708 GBP2025-02-28
52,363 GBP2024-02-29
Furniture and fittings
7,513 GBP2025-02-28
7,423 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,545 GBP2025-02-28
63,692 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
418 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
90 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,683 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,830 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
2,366 GBP2025-02-28
2,147 GBP2024-02-29
Motor cars
45,526 GBP2025-02-28
27,849 GBP2024-02-29
Furniture and fittings
511 GBP2025-02-28
601 GBP2024-02-29
Number of shares allotted
Class 1 ordinary share
20 shares2024-03-01 ~ 2025-02-28