Average Number of Employees
02024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
176 GBP2025-02-28
5,084 GBP2024-02-29
Debtors
74,837 GBP2025-02-28
6,790 GBP2024-02-29
Cash at bank and in hand
65,081 GBP2025-02-28
9,539 GBP2024-02-29
Current Assets
139,918 GBP2025-02-28
16,329 GBP2024-02-29
Creditors
Current
63,490 GBP2025-02-28
19,124 GBP2024-02-29
Net Current Assets/Liabilities
76,428 GBP2025-02-28
-2,795 GBP2024-02-29
Total Assets Less Current Liabilities
76,604 GBP2025-02-28
2,289 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
76,504 GBP2025-02-28
2,189 GBP2024-02-29
Equity
76,604 GBP2025-02-28
2,289 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,413 GBP2025-02-28
9,413 GBP2024-02-29
Motor vehicles
12,500 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
9,413 GBP2025-02-28
21,913 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-12,500 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-12,500 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,237 GBP2025-02-28
9,193 GBP2024-02-29
Motor vehicles
7,636 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,237 GBP2025-02-28
16,829 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,636 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,636 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
176 GBP2025-02-28
220 GBP2024-02-29
Motor vehicles
4,864 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
6,210 GBP2024-02-29
Prepayments/Accrued Income
Current
580 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
74,837 GBP2025-02-28
Current, Amounts falling due within one year
6,790 GBP2024-02-29
Trade Creditors/Trade Payables
Current
4,739 GBP2025-02-28
6,360 GBP2024-02-29
Corporation Tax Payable
Current
21,942 GBP2025-02-28
4,903 GBP2024-02-29
Other Taxation & Social Security Payable
Current
889 GBP2024-02-29
Accrued Liabilities
Current
1,420 GBP2025-02-28
1,418 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
74,315 GBP2024-03-01 ~ 2025-02-28