Property, Plant & Equipment
576 GBP2025-02-28
859 GBP2024-02-29
Fixed Assets
576 GBP2025-02-28
859 GBP2024-02-29
Debtors
53,619 GBP2025-02-28
66,845 GBP2024-02-29
Cash at bank and in hand
60 GBP2025-02-28
3,119 GBP2024-02-29
Current Assets
53,679 GBP2025-02-28
69,964 GBP2024-02-29
Net Current Assets/Liabilities
9,192 GBP2025-02-28
19,589 GBP2024-02-29
Total Assets Less Current Liabilities
9,768 GBP2025-02-28
20,448 GBP2024-02-29
Net Assets/Liabilities
9,768 GBP2025-02-28
20,448 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
9,668 GBP2025-02-28
20,348 GBP2024-02-29
Equity
9,768 GBP2025-02-28
20,448 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
4,102 GBP2025-02-28
4,102 GBP2024-03-01
Motor vehicles
18,022 GBP2025-02-28
18,022 GBP2024-03-01
Tools/Equipment for furniture and fittings
2,206 GBP2025-02-28
2,206 GBP2024-03-01
Property, Plant & Equipment - Gross Cost
24,330 GBP2025-02-28
24,330 GBP2024-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,046 GBP2025-02-28
4,018 GBP2024-03-01
Motor vehicles
17,531 GBP2025-02-28
17,289 GBP2024-03-01
Tools/Equipment for furniture and fittings
2,177 GBP2025-02-28
2,164 GBP2024-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,754 GBP2025-02-28
23,471 GBP2024-03-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
13 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
283 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
56 GBP2025-02-28
Motor vehicles
491 GBP2025-02-28
Tools/Equipment for furniture and fittings
29 GBP2025-02-28
Trade Debtors/Trade Receivables
12,519 GBP2025-02-28
12,745 GBP2024-02-29
Other Debtors
41,100 GBP2025-02-28
54,100 GBP2024-02-29
Taxation/Social Security Payable
2,487 GBP2025-02-28
2,375 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
24,000 GBP2025-02-28
24,000 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
18,000 GBP2025-02-28
24,000 GBP2024-02-29
Dividends Paid on Shares
21,000 GBP2024-03-01 ~ 2025-02-28
24,000 GBP2023-03-01 ~ 2024-02-29
All ordinary shares
21,000 GBP2024-03-01 ~ 2025-02-28