Intangible Assets
0 GBP2025-02-28
0 GBP2024-02-29
Property, Plant & Equipment
30,489 GBP2025-02-28
601 GBP2024-02-29
Debtors
18,125 GBP2025-02-28
15,610 GBP2024-02-29
Cash at bank and in hand
2,904 GBP2025-02-28
15,548 GBP2024-02-29
Current Assets
21,029 GBP2025-02-28
31,158 GBP2024-02-29
Net Current Assets/Liabilities
12,324 GBP2025-02-28
12,982 GBP2024-02-29
Total Assets Less Current Liabilities
42,813 GBP2025-02-28
13,583 GBP2024-02-29
Creditors
Non-current
-28,750 GBP2025-02-28
0 GBP2024-02-29
Net Assets/Liabilities
8,270 GBP2025-02-28
13,469 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
8,269 GBP2025-02-28
13,468 GBP2024-02-29
-216 GBP2023-02-28
Equity
8,270 GBP2025-02-28
13,469 GBP2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
6,751 GBP2024-03-01 ~ 2025-02-28
26,404 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
6,751 GBP2024-03-01 ~ 2025-02-28
26,404 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
Retained earnings (accumulated losses)
-12,720 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
-11,950 GBP2024-03-01 ~ 2025-02-28
Average Number of Employees
02024-03-01 ~ 2025-02-28
02023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Computers
900 GBP2025-02-28
900 GBP2024-02-29
Motor vehicles
34,500 GBP2025-02-28
0 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
35,400 GBP2025-02-28
900 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
598 GBP2025-02-28
299 GBP2024-02-29
Motor vehicles
4,313 GBP2025-02-28
0 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,911 GBP2025-02-28
299 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
299 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
4,313 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,612 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Computers
302 GBP2025-02-28
601 GBP2024-02-29
Motor vehicles
30,187 GBP2025-02-28
0 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
17,611 GBP2025-02-28
15,048 GBP2024-02-29
Prepayments/Accrued Income
Current
514 GBP2025-02-28
562 GBP2024-02-29
Trade Creditors/Trade Payables
Current
4,012 GBP2025-02-28
572 GBP2024-02-29
Corporation Tax Payable
Current
4,687 GBP2025-02-28
6,202 GBP2024-02-29
Other Creditors
Current
6 GBP2025-02-28
251 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
0 GBP2025-02-28
11,151 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
28,750 GBP2025-02-28
0 GBP2024-02-29