Property, Plant & Equipment
0 GBP2025-11-30
3,207 GBP2025-02-28
Debtors
260 GBP2025-11-30
6,528 GBP2025-02-28
Cash at bank and in hand
641,916 GBP2025-11-30
660,631 GBP2025-02-28
Current Assets
642,176 GBP2025-11-30
667,159 GBP2025-02-28
Net Current Assets/Liabilities
624,801 GBP2025-11-30
614,580 GBP2025-02-28
Total Assets Less Current Liabilities
624,801 GBP2025-11-30
617,787 GBP2025-02-28
Equity
Called up share capital
10 GBP2025-11-30
10 GBP2025-02-28
Retained earnings (accumulated losses)
624,791 GBP2025-11-30
617,777 GBP2025-02-28
Equity
624,801 GBP2025-11-30
617,787 GBP2025-02-28
Average Number of Employees
22025-03-01 ~ 2025-11-30
22024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2025-11-30
545 GBP2025-02-28
Furniture and fittings
0 GBP2025-11-30
4,770 GBP2025-02-28
Motor vehicles
0 GBP2025-11-30
4,750 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
0 GBP2025-11-30
10,065 GBP2025-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-545 GBP2025-03-01 ~ 2025-11-30
Furniture and fittings
-4,770 GBP2025-03-01 ~ 2025-11-30
Motor vehicles
-4,750 GBP2025-03-01 ~ 2025-11-30
Property, Plant & Equipment - Other Disposals
-10,065 GBP2025-03-01 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2025-11-30
327 GBP2025-02-28
Furniture and fittings
0 GBP2025-11-30
3,681 GBP2025-02-28
Motor vehicles
0 GBP2025-11-30
2,850 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2025-11-30
6,858 GBP2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
82 GBP2025-03-01 ~ 2025-11-30
Furniture and fittings
401 GBP2025-03-01 ~ 2025-11-30
Motor vehicles
713 GBP2025-03-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,196 GBP2025-03-01 ~ 2025-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-409 GBP2025-03-01 ~ 2025-11-30
Furniture and fittings
-4,082 GBP2025-03-01 ~ 2025-11-30
Motor vehicles
-3,563 GBP2025-03-01 ~ 2025-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,054 GBP2025-03-01 ~ 2025-11-30
Property, Plant & Equipment
Plant and equipment
0 GBP2025-11-30
218 GBP2025-02-28
Furniture and fittings
0 GBP2025-11-30
1,089 GBP2025-02-28
Motor vehicles
0 GBP2025-11-30
1,900 GBP2025-02-28
Trade Debtors/Trade Receivables
Current
0 GBP2025-11-30
1,720 GBP2025-02-28
Other Debtors
Amounts falling due within one year
260 GBP2025-11-30
4,808 GBP2025-02-28
Debtors
Current, Amounts falling due within one year
260 GBP2025-11-30
Amounts falling due within one year, Current
6,528 GBP2025-02-28
Corporation Tax Payable
Current
2,575 GBP2025-11-30
31,660 GBP2025-02-28
Other Taxation & Social Security Payable
Current
0 GBP2025-11-30
2,885 GBP2025-02-28
Other Creditors
Current
14,800 GBP2025-11-30
18,034 GBP2025-02-28
Creditors
Current
17,375 GBP2025-11-30
52,579 GBP2025-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2025-03-01 ~ 2025-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-11-30
10 shares2025-02-28