Par Value of Share
Class 1 ordinary share
12024-02-29 ~ 2025-02-27
Intangible Assets
25,000 GBP2025-02-27
25,000 GBP2024-02-28
Property, Plant & Equipment
7,883 GBP2025-02-27
2,778 GBP2024-02-28
Fixed Assets
32,883 GBP2025-02-27
27,778 GBP2024-02-28
Debtors
178,223 GBP2025-02-27
229,921 GBP2024-02-28
Cash at bank and in hand
75,718 GBP2025-02-27
5,783 GBP2024-02-28
Current Assets
253,941 GBP2025-02-27
235,704 GBP2024-02-28
Creditors
Current
209,144 GBP2025-02-27
221,109 GBP2024-02-28
Net Current Assets/Liabilities
44,797 GBP2025-02-27
14,595 GBP2024-02-28
Total Assets Less Current Liabilities
77,680 GBP2025-02-27
42,373 GBP2024-02-28
Creditors
Non-current
-2,658 GBP2025-02-27
-13,098 GBP2024-02-28
Net Assets/Liabilities
73,242 GBP2025-02-27
29,275 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-27
100 GBP2024-02-28
Retained earnings (accumulated losses)
73,142 GBP2025-02-27
29,175 GBP2024-02-28
Equity
73,242 GBP2025-02-27
29,275 GBP2024-02-28
Average Number of Employees
132024-02-29 ~ 2025-02-27
122023-03-01 ~ 2024-02-28
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2024-02-28
Intangible Assets
Net goodwill
25,000 GBP2025-02-27
25,000 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
11,550 GBP2025-02-27
15,608 GBP2024-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-11,608 GBP2024-02-29 ~ 2025-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,667 GBP2025-02-27
12,830 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
876 GBP2024-02-29 ~ 2025-02-27
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,039 GBP2024-02-29 ~ 2025-02-27
Property, Plant & Equipment
Motor vehicles
7,883 GBP2025-02-27
2,778 GBP2024-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
173,218 GBP2025-02-27
Current, Amounts falling due within one year
225,644 GBP2024-02-28
Other Debtors
Amounts falling due within one year, Current
5,005 GBP2025-02-27
Current, Amounts falling due within one year
4,277 GBP2024-02-28
Debtors
Amounts falling due within one year, Current
178,223 GBP2025-02-27
Current, Amounts falling due within one year
229,921 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
15,939 GBP2025-02-27
14,442 GBP2024-02-28
Trade Creditors/Trade Payables
Current
32,165 GBP2025-02-27
40,675 GBP2024-02-28
Other Taxation & Social Security Payable
Current
62,759 GBP2025-02-27
95,152 GBP2024-02-28
Other Creditors
Current
98,281 GBP2025-02-27
70,840 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
2,658 GBP2025-02-27
13,098 GBP2024-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,139 GBP2025-02-27
Between one and five year
18,999 GBP2025-02-27
All periods
28,138 GBP2025-02-27
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,780 GBP2025-02-27
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-27