Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Class 2 ordinary share
12024-03-01 ~ 2025-02-28
Class 3 ordinary share
22024-03-01 ~ 2025-02-28
Property, Plant & Equipment
25,388 GBP2025-02-28
32,755 GBP2024-02-29
Fixed Assets - Investments
669,415 GBP2025-02-28
Fixed Assets
694,803 GBP2025-02-28
32,755 GBP2024-02-29
Debtors
17,668 GBP2025-02-28
67,585 GBP2024-02-29
Cash at bank and in hand
232,152 GBP2025-02-28
634,908 GBP2024-02-29
Current Assets
249,820 GBP2025-02-28
702,493 GBP2024-02-29
Creditors
Current
160,849 GBP2025-02-28
195,215 GBP2024-02-29
Net Current Assets/Liabilities
88,971 GBP2025-02-28
507,278 GBP2024-02-29
Total Assets Less Current Liabilities
783,774 GBP2025-02-28
540,033 GBP2024-02-29
Net Assets/Liabilities
778,950 GBP2025-02-28
533,809 GBP2024-02-29
Equity
Called up share capital
102 GBP2025-02-28
101 GBP2024-02-29
Retained earnings (accumulated losses)
778,848 GBP2025-02-28
533,708 GBP2024-02-29
Equity
778,950 GBP2025-02-28
533,809 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,897 GBP2024-02-29
Motor vehicles
53,754 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
70,651 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,623 GBP2025-02-28
13,035 GBP2024-02-29
Motor vehicles
30,640 GBP2025-02-28
24,861 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,263 GBP2025-02-28
37,896 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,588 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
5,779 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,367 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
2,274 GBP2025-02-28
3,862 GBP2024-02-29
Motor vehicles
23,114 GBP2025-02-28
28,893 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
49,660 GBP2024-02-29
Prepayments/Accrued Income
Current
17,668 GBP2025-02-28
17,925 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
17,668 GBP2025-02-28
Amounts falling due within one year, Current
67,585 GBP2024-02-29
Corporation Tax Payable
Current
155,369 GBP2025-02-28
185,066 GBP2024-02-29
Accrued Liabilities
Current
3,143 GBP2025-02-28
3,143 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2025-02-28
Class 2 ordinary share
40 shares2025-02-28
Class 3 ordinary share
2 shares2025-02-28