Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
11,187 GBP2025-02-28
895 GBP2024-02-29
Debtors
206,990 GBP2025-02-28
146,487 GBP2024-02-29
Cash at bank and in hand
223,096 GBP2025-02-28
203,846 GBP2024-02-29
Current Assets
430,086 GBP2025-02-28
350,333 GBP2024-02-29
Creditors
Current
419,137 GBP2025-02-28
310,021 GBP2024-02-29
Net Current Assets/Liabilities
10,949 GBP2025-02-28
40,312 GBP2024-02-29
Total Assets Less Current Liabilities
22,136 GBP2025-02-28
41,207 GBP2024-02-29
Creditors
Non-current
-35,000 GBP2024-02-29
Net Assets/Liabilities
19,339 GBP2025-02-28
5,983 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
19,239 GBP2025-02-28
5,883 GBP2024-02-29
Equity
19,339 GBP2025-02-28
5,983 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,146 GBP2025-02-28
4,829 GBP2024-02-29
Computers
4,117 GBP2025-02-28
1,119 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
20,863 GBP2025-02-28
5,948 GBP2024-02-29
Motor vehicles
9,600 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,947 GBP2025-02-28
4,753 GBP2024-02-29
Computers
1,329 GBP2025-02-28
300 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,676 GBP2025-02-28
5,053 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,194 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
2,400 GBP2024-03-01 ~ 2025-02-28
Computers
1,029 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,623 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,400 GBP2025-02-28
Property, Plant & Equipment
Furniture and fittings
1,199 GBP2025-02-28
76 GBP2024-02-29
Motor vehicles
7,200 GBP2025-02-28
Computers
2,788 GBP2025-02-28
819 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
206,990 GBP2025-02-28
Current, Amounts falling due within one year
146,487 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
6,667 GBP2024-02-29
Other Taxation & Social Security Payable
Current
4,235 GBP2025-02-28
Other Creditors
Current
414,902 GBP2025-02-28
303,354 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
35,000 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28