Average Number of Employees
22024-03-01 ~ 2025-08-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment
752 GBP2024-02-29
Debtors
Current
2,595 GBP2025-08-28
43,017 GBP2024-02-29
Cash at bank and in hand
3,879 GBP2025-08-28
2,448 GBP2024-02-29
Current Assets
6,474 GBP2025-08-28
45,465 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-21,107 GBP2025-08-28
-42,465 GBP2024-02-29
Net Current Assets/Liabilities
-14,633 GBP2025-08-28
3,000 GBP2024-02-29
Total Assets Less Current Liabilities
-14,633 GBP2025-08-28
3,752 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-6,667 GBP2024-02-29
Net Assets/Liabilities
-14,633 GBP2025-08-28
-3,103 GBP2024-02-29
Equity
Called up share capital
200 GBP2025-08-28
200 GBP2024-02-29
Retained earnings (accumulated losses)
-14,833 GBP2025-08-28
-3,303 GBP2024-02-29
Equity
-14,633 GBP2025-08-28
-3,103 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-03-01 ~ 2025-08-28
Office equipment
252024-03-01 ~ 2025-08-28
Property, Plant & Equipment - Gross Cost
Other
8,878 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Other
-8,878 GBP2024-03-01 ~ 2025-08-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
8,126 GBP2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-8,126 GBP2024-03-01 ~ 2025-08-28
Property, Plant & Equipment
Other
752 GBP2024-02-29
Other Debtors
Current
2,595 GBP2025-08-28
43,017 GBP2024-02-29
Bank Borrowings
Current
5,000 GBP2024-02-29
Trade Creditors/Trade Payables
Current
250 GBP2024-02-29
Other Creditors
Current
16,803 GBP2025-08-28
Corporation Tax Payable
Current
33,353 GBP2024-02-29
Taxation/Social Security Payable
Current
305 GBP2025-08-28
1,392 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
3,999 GBP2025-08-28
2,470 GBP2024-02-29
Creditors
Current
21,107 GBP2025-08-28
42,465 GBP2024-02-29
Bank Borrowings
Non-current
6,667 GBP2024-02-29
Current, Amounts falling due within one year
5,000 GBP2024-02-29
Non-current, Between one and two years
5,000 GBP2024-02-29
Between two and five year, Non-current
1,667 GBP2024-02-29
Total Borrowings
11,667 GBP2024-02-29
Net Deferred Tax Liability/Asset
-188 GBP2024-02-29
-232 GBP2023-03-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
188 GBP2024-03-01 ~ 2025-08-28
44 GBP2023-03-01 ~ 2024-02-29
Deferred Tax Liabilities
Accelerated tax depreciation
-188 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-08-28
200 shares2024-02-29
Par Value of Share
Class 1 ordinary share
1.002024-03-01 ~ 2025-08-28