Property, Plant & Equipment
61,405 GBP2025-02-28
83,085 GBP2024-02-28
Fixed Assets
61,405 GBP2025-02-28
83,085 GBP2024-02-28
Debtors
15,628 GBP2025-02-28
14,747 GBP2024-02-28
Cash at bank and in hand
26,973 GBP2025-02-28
7,032 GBP2024-02-28
Current Assets
42,601 GBP2025-02-28
21,779 GBP2024-02-28
Net Current Assets/Liabilities
16,221 GBP2025-02-28
-10,863 GBP2024-02-28
Total Assets Less Current Liabilities
77,626 GBP2025-02-28
72,222 GBP2024-02-28
Net Assets/Liabilities
62,275 GBP2025-02-28
46,086 GBP2024-02-28
Equity
Called up share capital
500 GBP2025-02-28
500 GBP2024-02-28
Retained earnings (accumulated losses)
61,775 GBP2025-02-28
45,586 GBP2024-02-28
Equity
62,275 GBP2025-02-28
46,086 GBP2024-02-28
Average Number of Employees
22024-02-29 ~ 2025-02-28
22023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,336 GBP2025-02-28
6,520 GBP2024-02-28
Motor cars
132,572 GBP2025-02-28
132,572 GBP2024-02-28
Computers
17,701 GBP2025-02-28
17,701 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
157,609 GBP2025-02-28
156,793 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,427 GBP2025-02-28
3,607 GBP2024-02-28
Motor cars
76,679 GBP2025-02-28
58,047 GBP2024-02-28
Computers
15,098 GBP2025-02-28
12,054 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,204 GBP2025-02-28
73,708 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
820 GBP2024-02-29 ~ 2025-02-28
Computers
3,044 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,496 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
2,909 GBP2025-02-28
2,913 GBP2024-02-28
Motor cars
55,893 GBP2025-02-28
74,525 GBP2024-02-28
Computers
2,603 GBP2025-02-28
5,647 GBP2024-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
13,086 GBP2025-02-28
14,747 GBP2024-02-28
Other Debtors
Amounts falling due within one year
2,542 GBP2025-02-28
Debtors
Amounts falling due within one year
15,628 GBP2025-02-28
14,747 GBP2024-02-28
Corporation Tax Payable
Amounts falling due within one year
19,098 GBP2025-02-28
18,150 GBP2024-02-28
Other Creditors
Amounts falling due within one year
1,838 GBP2025-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
1,568 GBP2024-02-28