Property, Plant & Equipment
115 GBP2025-02-28
5,125 GBP2024-02-28
Debtors
162,890 GBP2025-02-28
158,445 GBP2024-02-28
Cash at bank and in hand
45,632 GBP2025-02-28
90,245 GBP2024-02-28
Current Assets
208,522 GBP2025-02-28
248,690 GBP2024-02-28
Net Current Assets/Liabilities
206,570 GBP2025-02-28
242,601 GBP2024-02-28
Total Assets Less Current Liabilities
206,685 GBP2025-02-28
247,726 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
206,585 GBP2025-02-28
247,626 GBP2024-02-28
Equity
206,685 GBP2025-02-28
247,726 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
4,308 GBP2025-02-28
5,808 GBP2024-02-28
Computers
6,169 GBP2025-02-28
6,169 GBP2024-02-28
Motor vehicles
0 GBP2025-02-28
30,400 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
10,477 GBP2025-02-28
42,377 GBP2024-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,500 GBP2024-02-29 ~ 2025-02-28
Computers
0 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
-30,400 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-31,900 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,193 GBP2025-02-28
5,095 GBP2024-02-28
Computers
6,169 GBP2025-02-28
6,169 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
448 GBP2024-02-29 ~ 2025-02-28
Computers
0 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,350 GBP2024-02-29 ~ 2025-02-28
Computers
0 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
-25,988 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,338 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
0 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,362 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment
115 GBP2025-02-28
713 GBP2024-02-28
Computers
0 GBP2025-02-28
0 GBP2024-02-28
Motor vehicles
0 GBP2025-02-28
4,412 GBP2024-02-28
Amounts Owed By Related Parties
162,685 GBP2025-02-28
Current
156,686 GBP2024-02-28
Other Debtors
Amounts falling due within one year
205 GBP2025-02-28
1,759 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
162,890 GBP2025-02-28
Amounts falling due within one year, Current
158,445 GBP2024-02-28
Trade Creditors/Trade Payables
Current
0 GBP2025-02-28
2,630 GBP2024-02-28
Other Taxation & Social Security Payable
Current
501 GBP2025-02-28
0 GBP2024-02-28
Other Creditors
Current
1,451 GBP2025-02-28
3,459 GBP2024-02-28
Creditors
Current
1,952 GBP2025-02-28
6,089 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
80 shares2025-02-28
80 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
20 shares2025-02-28
20 shares2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28