Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
2,804 GBP2025-02-28
3,739 GBP2024-02-29
Debtors
8,091 GBP2025-02-28
20,122 GBP2024-02-29
Cash at bank and in hand
77,702 GBP2025-02-28
33,627 GBP2024-02-29
Current Assets
85,793 GBP2025-02-28
53,749 GBP2024-02-29
Creditors
Current
9,759 GBP2025-02-28
1,187 GBP2024-02-29
Net Current Assets/Liabilities
76,034 GBP2025-02-28
52,562 GBP2024-02-29
Total Assets Less Current Liabilities
78,838 GBP2025-02-28
56,301 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
78,738 GBP2025-02-28
56,201 GBP2024-02-29
Equity
78,838 GBP2025-02-28
56,301 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
8,150 GBP2024-02-29
Computers
2,885 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
11,035 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,571 GBP2025-02-28
4,711 GBP2024-02-29
Computers
2,660 GBP2025-02-28
2,585 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,231 GBP2025-02-28
7,296 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
860 GBP2024-03-01 ~ 2025-02-28
Computers
75 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
935 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
2,579 GBP2025-02-28
3,439 GBP2024-02-29
Computers
225 GBP2025-02-28
300 GBP2024-02-29
Amount of value-added tax that is recoverable
Current
8,091 GBP2025-02-28
20,122 GBP2024-02-29
Corporation Tax Payable
Current
4,505 GBP2025-02-28
-4,285 GBP2024-02-29
Other Taxation & Social Security Payable
Current
65 GBP2025-02-28
690 GBP2024-02-29
Accrued Liabilities
Current
394 GBP2025-02-28
394 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
36,537 GBP2024-03-01 ~ 2025-02-28
Dividends Paid
Retained earnings (accumulated losses)
-14,000 GBP2024-03-01 ~ 2025-02-28