Property, Plant & Equipment
2,861 GBP2025-05-31
Fixed Assets
2,861 GBP2025-05-31
Debtors
1,518 GBP2026-02-28
23,014 GBP2025-05-31
Cash at bank and in hand
468,288 GBP2026-02-28
506,834 GBP2025-05-31
Current Assets
469,806 GBP2026-02-28
529,848 GBP2025-05-31
Net Current Assets/Liabilities
380,908 GBP2026-02-28
441,533 GBP2025-05-31
Total Assets Less Current Liabilities
380,908 GBP2026-02-28
444,394 GBP2025-05-31
Net Assets/Liabilities
380,908 GBP2026-02-28
444,394 GBP2025-05-31
Equity
Called up share capital
100 GBP2026-02-28
100 GBP2025-05-31
Retained earnings (accumulated losses)
380,808 GBP2026-02-28
444,294 GBP2025-05-31
Average Number of Employees
32025-06-01 ~ 2026-02-28
42024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
20,833 GBP2025-05-31
Furniture and fittings
23,638 GBP2025-05-31
Computers
12,562 GBP2025-05-31
Property, Plant & Equipment - Gross Cost
57,033 GBP2025-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,833 GBP2025-06-01 ~ 2026-02-28
Furniture and fittings
-23,638 GBP2025-06-01 ~ 2026-02-28
Computers
-12,562 GBP2025-06-01 ~ 2026-02-28
Property, Plant & Equipment - Disposals
-57,033 GBP2025-06-01 ~ 2026-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,833 GBP2025-05-31
Furniture and fittings
21,297 GBP2025-05-31
Computers
12,042 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,172 GBP2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,833 GBP2025-06-01 ~ 2026-02-28
Furniture and fittings
-21,297 GBP2025-06-01 ~ 2026-02-28
Computers
-12,042 GBP2025-06-01 ~ 2026-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-54,172 GBP2025-06-01 ~ 2026-02-28
Property, Plant & Equipment
Furniture and fittings
2,341 GBP2025-05-31
Computers
520 GBP2025-05-31
Prepayments/Accrued Income
Current
5,497 GBP2025-05-31
Amount of value-added tax that is recoverable
Current
1,518 GBP2026-02-28
2,212 GBP2025-05-31
Amounts owed by directors
Current
15,305 GBP2025-05-31
Trade Creditors/Trade Payables
Current
2,924 GBP2026-02-28
Corporation Tax Payable
Current
85,973 GBP2026-02-28
82,008 GBP2025-05-31
Accrued Liabilities/Deferred Income
Current
762 GBP2025-05-31
Amounts owed to directors
Current
1 GBP2026-02-28