Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Class 2 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
20,258 GBP2025-02-28
2,785 GBP2024-02-29
Debtors
431,280 GBP2025-02-28
208,729 GBP2024-02-29
Cash at bank and in hand
5,131 GBP2025-02-28
217,336 GBP2024-02-29
Current Assets
436,411 GBP2025-02-28
426,065 GBP2024-02-29
Creditors
Current
168,872 GBP2025-02-28
134,540 GBP2024-02-29
Net Current Assets/Liabilities
267,539 GBP2025-02-28
291,525 GBP2024-02-29
Total Assets Less Current Liabilities
287,797 GBP2025-02-28
294,310 GBP2024-02-29
Equity
Called up share capital
200 GBP2025-02-28
200 GBP2024-02-29
Retained earnings (accumulated losses)
287,597 GBP2025-02-28
294,110 GBP2024-02-29
Equity
287,797 GBP2025-02-28
294,310 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
400 GBP2025-02-28
400 GBP2024-02-29
Motor vehicles
26,995 GBP2025-02-28
15,559 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
27,395 GBP2025-02-28
15,959 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-15,559 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-15,559 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
388 GBP2025-02-28
384 GBP2024-02-29
Motor vehicles
6,749 GBP2025-02-28
12,790 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,137 GBP2025-02-28
13,174 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
6,749 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,753 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,790 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,790 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
12 GBP2025-02-28
16 GBP2024-02-29
Motor vehicles
20,246 GBP2025-02-28
2,769 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
15,437 GBP2025-02-28
74,729 GBP2024-02-29
Other Debtors
Current
407,995 GBP2025-02-28
134,000 GBP2024-02-29
Amount of corporation tax that is recoverable
Current
7,848 GBP2025-02-28
Debtors
Current, Amounts falling due within one year
431,280 GBP2025-02-28
Amounts falling due within one year, Current
208,729 GBP2024-02-29
Trade Creditors/Trade Payables
Current
6,669 GBP2025-02-28
37,798 GBP2024-02-29
Corporation Tax Payable
Current
25,448 GBP2024-02-29
Other Taxation & Social Security Payable
Current
400 GBP2025-02-28
770 GBP2024-02-29
Accrued Liabilities
Current
3,500 GBP2025-02-28
3,975 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
Class 2 ordinary share
100 shares2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
-5,013 GBP2024-03-01 ~ 2025-02-28
Dividends Paid
Retained earnings (accumulated losses)
-1,500 GBP2024-03-01 ~ 2025-02-28