Property, Plant & Equipment
70,660 GBP2025-02-28
2,725 GBP2024-02-28
Debtors
10,662 GBP2025-02-28
6,672 GBP2024-02-28
Cash at bank and in hand
60,697 GBP2025-02-28
142,033 GBP2024-02-28
Current Assets
71,359 GBP2025-02-28
148,705 GBP2024-02-28
Net Current Assets/Liabilities
42,027 GBP2025-02-28
135,821 GBP2024-02-28
Total Assets Less Current Liabilities
112,687 GBP2025-02-28
138,546 GBP2024-02-28
Net Assets/Liabilities
99,487 GBP2025-02-28
138,046 GBP2024-02-28
Equity
Called up share capital
102 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
99,385 GBP2025-02-28
137,946 GBP2024-02-28
Equity
99,487 GBP2025-02-28
138,046 GBP2024-02-28
Average Number of Employees
22024-02-29 ~ 2025-02-28
22023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,840 GBP2025-02-28
3,840 GBP2024-02-28
Computers
16,377 GBP2025-02-28
14,828 GBP2024-02-28
Motor vehicles
91,000 GBP2025-02-28
0 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
111,217 GBP2025-02-28
18,668 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,840 GBP2025-02-28
3,840 GBP2024-02-28
Computers
13,967 GBP2025-02-28
12,103 GBP2024-02-28
Motor vehicles
22,750 GBP2025-02-28
0 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,557 GBP2025-02-28
15,943 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2024-02-29 ~ 2025-02-28
Computers
1,864 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
22,750 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,614 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
0 GBP2025-02-28
0 GBP2024-02-28
Computers
2,410 GBP2025-02-28
2,725 GBP2024-02-28
Motor vehicles
68,250 GBP2025-02-28
0 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
6,371 GBP2025-02-28
6,672 GBP2024-02-28
Other Debtors
Amounts falling due within one year
4,291 GBP2025-02-28
0 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
10,662 GBP2025-02-28
Amounts falling due within one year, Current
6,672 GBP2024-02-28
Other Taxation & Social Security Payable
Current
0 GBP2025-02-28
4,291 GBP2024-02-28
Other Creditors
Current
29,332 GBP2025-02-28
8,593 GBP2024-02-28
Creditors
Current
29,332 GBP2025-02-28
12,884 GBP2024-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-29 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
100 shares2024-02-28
Par Value of Share
Class 2 ordinary share
1 GBP2024-02-29 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-02-28
0 shares2024-02-28
Par Value of Share
Class 3 ordinary share
1 GBP2024-02-29 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-02-28
0 shares2024-02-28
Equity
Called up share capital
102 GBP2025-02-28
100 GBP2024-02-28