Property, Plant & Equipment
44,210 GBP2025-02-28
36,894 GBP2024-02-28
Debtors
7,127 GBP2025-02-28
-1 GBP2024-02-28
Cash at bank and in hand
223,139 GBP2025-02-28
241,006 GBP2024-02-28
Current Assets
230,266 GBP2025-02-28
241,005 GBP2024-02-28
Creditors
Current, Amounts falling due within one year
-142,135 GBP2025-02-28
Net Current Assets/Liabilities
88,131 GBP2025-02-28
78,252 GBP2024-02-28
Total Assets Less Current Liabilities
132,341 GBP2025-02-28
115,146 GBP2024-02-28
Equity
Called up share capital
30,000 GBP2025-02-28
30,000 GBP2024-02-28
Retained earnings (accumulated losses)
102,341 GBP2025-02-28
85,146 GBP2024-02-28
Equity
132,341 GBP2025-02-28
115,146 GBP2024-02-28
Average Number of Employees
22024-02-29 ~ 2025-02-28
22023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Computers
16,240 GBP2025-02-28
0 GBP2024-02-28
Motor vehicles
42,570 GBP2025-02-28
42,570 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
58,810 GBP2025-02-28
42,570 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,248 GBP2025-02-28
0 GBP2024-02-28
Motor vehicles
11,352 GBP2025-02-28
5,676 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,600 GBP2025-02-28
5,676 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,248 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
5,676 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,924 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Computers
12,992 GBP2025-02-28
0 GBP2024-02-28
Motor vehicles
31,218 GBP2025-02-28
36,894 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
6,693 GBP2025-02-28
-1 GBP2024-02-28
Other Debtors
Current
434 GBP2025-02-28
0 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
7,127 GBP2025-02-28
Amounts falling due within one year, Current
-1 GBP2024-02-28
Trade Creditors/Trade Payables
Current
5,954 GBP2025-02-28
0 GBP2024-02-28
Corporation Tax Payable
Current
24,419 GBP2025-02-28
25,854 GBP2024-02-28
Other Taxation & Social Security Payable
Current
615 GBP2025-02-28
940 GBP2024-02-28
Other Creditors
Current
74,591 GBP2025-02-28
75,569 GBP2024-02-28
Accrued Liabilities/Deferred Income
Current
36,556 GBP2025-02-28
60,390 GBP2024-02-28
Creditors
Current
142,135 GBP2025-02-28
162,753 GBP2024-02-28