Property, Plant & Equipment
9,558 GBP2025-02-28
3,935 GBP2024-02-29
Debtors
33,552 GBP2025-02-28
39,842 GBP2024-02-29
Cash at bank and in hand
68,406 GBP2025-02-28
117,132 GBP2024-02-29
Current Assets
101,958 GBP2025-02-28
156,974 GBP2024-02-29
Net Current Assets/Liabilities
50,938 GBP2025-02-28
67,488 GBP2024-02-29
Net Assets/Liabilities
60,496 GBP2025-02-28
71,423 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
92 GBP2025-02-28
92 GBP2024-02-29
Motor vehicles
7,070 GBP2025-02-28
7,070 GBP2024-02-29
Computers
13,485 GBP2025-02-28
7,542 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
21,113 GBP2025-02-28
14,704 GBP2024-02-29
Furniture and fittings
466 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92 GBP2025-02-28
92 GBP2024-02-29
Motor vehicles
6,310 GBP2025-02-28
6,121 GBP2024-02-29
Computers
5,153 GBP2025-02-28
4,556 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,555 GBP2025-02-28
10,769 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
189 GBP2024-03-01 ~ 2025-02-28
Computers
597 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
786 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
760 GBP2025-02-28
949 GBP2024-02-29
Furniture and fittings
466 GBP2025-02-28
Computers
8,332 GBP2025-02-28
2,986 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
33,552 GBP2025-02-28
39,842 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
12,133 GBP2025-02-28
17,134 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
15,917 GBP2025-02-28
26,051 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
14,249 GBP2025-02-28
23,854 GBP2024-02-29
Other Creditors
Amounts falling due within one year
677 GBP2025-02-28
542 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
6,586 GBP2025-02-28
20,447 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
1,458 GBP2025-02-28
1,458 GBP2024-02-29
Number of shares allotted
Class 1 ordinary share
100 shares2024-03-01 ~ 2025-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-03-01 ~ 2025-02-28
100 GBP2023-03-01 ~ 2024-02-29
Number of shares allotted
Class 2 ordinary share
10 shares2024-03-01 ~ 2025-02-28
Par Value of Share
Class 2 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Nominal value of allotted share capital
Class 2 ordinary share
10 GBP2024-03-01 ~ 2025-02-28
10 GBP2023-03-01 ~ 2024-02-29
Number of shares allotted
Class 3 ordinary share
10 shares2024-03-01 ~ 2025-02-28
Par Value of Share
Class 3 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Average Number of Employees
72024-03-01 ~ 2025-02-28
72023-03-01 ~ 2024-02-29