Intangible Assets
22,000 GBP2025-02-28
22,000 GBP2024-02-29
Property, Plant & Equipment
12,975 GBP2025-02-28
14,417 GBP2024-02-29
Fixed Assets
34,975 GBP2025-02-28
36,417 GBP2024-02-29
Debtors
1,918 GBP2025-02-28
1,517 GBP2024-02-29
Cash at bank and in hand
112,788 GBP2025-02-28
104,918 GBP2024-02-29
Current Assets
114,706 GBP2025-02-28
106,435 GBP2024-02-29
Net Current Assets/Liabilities
112,874 GBP2025-02-28
102,464 GBP2024-02-29
Total Assets Less Current Liabilities
147,849 GBP2025-02-28
138,881 GBP2024-02-29
Net Assets/Liabilities
145,384 GBP2025-02-28
136,142 GBP2024-02-29
Intangible Assets - Gross Cost
Goodwill
22,000 GBP2025-02-28
22,000 GBP2024-02-29
Intangible Assets
Goodwill
22,000 GBP2025-02-28
22,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
9,967 GBP2025-02-28
9,967 GBP2024-02-29
Furniture and fittings
14,071 GBP2025-02-28
14,071 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
24,038 GBP2025-02-28
24,038 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,320 GBP2025-02-28
2,582 GBP2024-02-29
Furniture and fittings
7,743 GBP2025-02-28
7,039 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,063 GBP2025-02-28
9,621 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
738 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
704 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,442 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
6,647 GBP2025-02-28
7,385 GBP2024-02-29
Furniture and fittings
6,328 GBP2025-02-28
7,032 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
1,918 GBP2025-02-28
1,517 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
191 GBP2025-02-28
143 GBP2024-02-29
Other Creditors
Amounts falling due within one year
383 GBP2025-02-28
2,431 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
34 GBP2025-02-28
216 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
1,224 GBP2025-02-28
1,181 GBP2024-02-29
Number of shares allotted
Class 1 ordinary share
200 shares2024-03-01 ~ 2025-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Nominal value of allotted share capital
Class 1 ordinary share
200 GBP2024-03-01 ~ 2025-02-28
200 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
62024-03-01 ~ 2025-02-28
62023-03-01 ~ 2024-02-29