Property, Plant & Equipment
459 GBP2025-02-28
2,772 GBP0001-01-01
Fixed Assets - Investments
6,033 GBP2025-02-28
668 GBP0001-01-01
Fixed Assets
6,492 GBP2025-02-28
3,440 GBP0001-01-01
Debtors
47,856 GBP2025-02-28
140,326 GBP0001-01-01
Cash at bank and in hand
108,727 GBP2025-02-28
269,734 GBP0001-01-01
Current Assets
156,583 GBP2025-02-28
410,060 GBP0001-01-01
Net Current Assets/Liabilities
89,169 GBP2025-02-28
187,565 GBP0001-01-01
Total Assets Less Current Liabilities
95,661 GBP2025-02-28
191,005 GBP0001-01-01
Net Assets/Liabilities
84,955 GBP2025-02-28
163,071 GBP0001-01-01
Equity
Called up share capital
100 GBP2025-02-28
100 GBP0001-01-01
Retained earnings (accumulated losses)
84,855 GBP2025-02-28
162,971 GBP0001-01-01
Equity
84,955 GBP2025-02-28
163,071 GBP0001-01-01
Average Number of Employees
32024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
9,995 GBP2025-02-28
9,995 GBP2024-03-01
Tools/Equipment for furniture and fittings
6,550 GBP2025-02-28
6,067 GBP2024-03-01
Property, Plant & Equipment - Gross Cost
16,545 GBP2025-02-28
16,062 GBP2024-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,994 GBP2025-02-28
7,495 GBP2024-03-01
Tools/Equipment for furniture and fittings
6,092 GBP2025-02-28
5,795 GBP2024-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,086 GBP2025-02-28
13,290 GBP2024-03-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
297 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,796 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
1 GBP2025-02-28
Tools/Equipment for furniture and fittings
458 GBP2025-02-28
Amounts invested in assets
6,033 GBP2025-02-28
668 GBP0001-01-01
Trade Debtors/Trade Receivables
27,550 GBP2025-02-28
118,916 GBP0001-01-01
Other Debtors
15,500 GBP2025-02-28
17,000 GBP0001-01-01
Prepayments/Accrued Income
4,410 GBP0001-01-01
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,988 GBP2025-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
887 GBP2025-02-28
1,807 GBP0001-01-01
Trade Creditors/Trade Payables
Amounts falling due within one year
25,789 GBP2025-02-28
147,917 GBP0001-01-01
Taxation/Social Security Payable
14,222 GBP2025-02-28
65,636 GBP0001-01-01
Loans received from directors
Amounts falling due within one year
596 GBP0001-01-01
Other Creditors
Amounts falling due within one year
203 GBP2025-02-28
2,369 GBP0001-01-01
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,325 GBP2025-02-28
4,170 GBP0001-01-01
Bank Borrowings/Overdrafts
Amounts falling due after one year
23,280 GBP0001-01-01
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,655 GBP0001-01-01
Other Creditors
Amounts falling due after one year
10,706 GBP2025-02-28
Dividends Paid on Shares
70,273 GBP2024-03-01 ~ 2025-02-28
84,214 GBP0001-01-01 ~ 0001-01-01
All ordinary shares
70,273 GBP2024-03-01 ~ 2025-02-28