Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
9,777 GBP2025-02-28
11,824 GBP2024-02-29
Debtors
9,549 GBP2025-02-28
9,129 GBP2024-02-29
Cash at bank and in hand
19,651 GBP2025-02-28
4,690 GBP2024-02-29
Current Assets
29,200 GBP2025-02-28
13,819 GBP2024-02-29
Creditors
Current
29,167 GBP2025-02-28
18,041 GBP2024-02-29
Net Current Assets/Liabilities
33 GBP2025-02-28
-4,222 GBP2024-02-29
Total Assets Less Current Liabilities
9,810 GBP2025-02-28
7,602 GBP2024-02-29
Creditors
Non-current
30,000 GBP2025-02-28
30,000 GBP2024-02-29
Net Assets/Liabilities
-20,190 GBP2025-02-28
-22,398 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
-20,290 GBP2025-02-28
-22,498 GBP2024-02-29
Equity
-20,190 GBP2025-02-28
-22,398 GBP2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
43,033 GBP2024-02-29
Motor vehicles
23,513 GBP2024-02-29
Computers
2,903 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
69,449 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
39,888 GBP2025-02-28
39,229 GBP2024-02-29
Motor vehicles
17,989 GBP2025-02-28
16,833 GBP2024-02-29
Computers
1,795 GBP2025-02-28
1,563 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,672 GBP2025-02-28
57,625 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
659 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
1,156 GBP2024-03-01 ~ 2025-02-28
Computers
232 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,047 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
3,145 GBP2025-02-28
3,804 GBP2024-02-29
Motor vehicles
5,524 GBP2025-02-28
6,680 GBP2024-02-29
Computers
1,108 GBP2025-02-28
1,340 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
280 GBP2025-02-28
34 GBP2024-02-29
Amount of value-added tax that is recoverable
Current
9,269 GBP2025-02-28
9,095 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
9,549 GBP2025-02-28
Current, Amounts falling due within one year
9,129 GBP2024-02-29
Trade Creditors/Trade Payables
Current
14,937 GBP2025-02-28
3,429 GBP2024-02-29
Corporation Tax Payable
Current
9,363 GBP2025-02-28
2,338 GBP2024-02-29
Other Taxation & Social Security Payable
Current
616 GBP2025-02-28
356 GBP2024-02-29
Accrued Liabilities
Current
1,525 GBP2025-02-28
1,525 GBP2024-02-29
Bank Borrowings/Overdrafts
Between one and two years, Non-current
30,000 GBP2025-02-28
30,000 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
2,208 GBP2024-03-01 ~ 2025-02-28