Par Value of Share
Class 2 ordinary share
12024-03-01 ~ 2025-02-28
Class 3 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
7,616 GBP2025-02-28
9,477 GBP2024-02-29
Debtors
130,206 GBP2025-02-28
242,548 GBP2024-02-29
Cash at bank and in hand
90,985 GBP2025-02-28
70,264 GBP2024-02-29
Current Assets
221,191 GBP2025-02-28
312,812 GBP2024-02-29
Net Current Assets/Liabilities
122,243 GBP2025-02-28
177,975 GBP2024-02-29
Total Assets Less Current Liabilities
129,859 GBP2025-02-28
187,452 GBP2024-02-29
Equity
Called up share capital
20 GBP2025-02-28
20 GBP2024-02-29
Retained earnings (accumulated losses)
129,839 GBP2025-02-28
187,432 GBP2024-02-29
Equity
129,859 GBP2025-02-28
187,452 GBP2024-02-29
Average Number of Employees
422024-03-01 ~ 2025-02-28
482023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,882 GBP2025-02-28
4,204 GBP2024-02-29
Motor vehicles
37,545 GBP2025-02-28
37,545 GBP2024-02-29
Computers
17,865 GBP2025-02-28
17,865 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
60,292 GBP2025-02-28
59,614 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,125 GBP2025-02-28
3,873 GBP2024-02-29
Motor vehicles
34,725 GBP2025-02-28
33,785 GBP2024-02-29
Computers
13,826 GBP2025-02-28
12,479 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,676 GBP2025-02-28
50,137 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
252 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
940 GBP2024-03-01 ~ 2025-02-28
Computers
1,347 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,539 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
757 GBP2025-02-28
331 GBP2024-02-29
Motor vehicles
2,820 GBP2025-02-28
3,760 GBP2024-02-29
Computers
4,039 GBP2025-02-28
5,386 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
129,342 GBP2025-02-28
145,107 GBP2024-02-29
Prepayments/Accrued Income
Current
864 GBP2025-02-28
22,695 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
130,206 GBP2025-02-28
242,548 GBP2024-02-29
Trade Creditors/Trade Payables
Current
3,449 GBP2025-02-28
2,705 GBP2024-02-29
Corporation Tax Payable
Current
631 GBP2025-02-28
18,919 GBP2024-02-29
Other Taxation & Social Security Payable
Current
91,883 GBP2025-02-28
96,535 GBP2024-02-29
Amounts owed to directors
285 GBP2025-02-28
Accrued Liabilities/Deferred Income
Current
2,700 GBP2025-02-28
16,678 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2025-02-28
Class 3 ordinary share
10 shares2025-02-28