Property, Plant & Equipment
3,207 GBP2025-02-28
4,075 GBP2024-02-29
Debtors
6,528 GBP2025-02-28
17,948 GBP2024-02-29
Cash at bank and in hand
660,631 GBP2025-02-28
556,755 GBP2024-02-29
Current Assets
667,159 GBP2025-02-28
574,703 GBP2024-02-29
Net Current Assets/Liabilities
614,580 GBP2025-02-28
513,715 GBP2024-02-29
Total Assets Less Current Liabilities
617,787 GBP2025-02-28
517,790 GBP2024-02-29
Equity
Called up share capital
10 GBP2025-02-28
10 GBP2024-02-29
Retained earnings (accumulated losses)
617,777 GBP2025-02-28
517,780 GBP2024-02-29
Equity
617,787 GBP2025-02-28
517,790 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
545 GBP2025-02-28
545 GBP2024-02-29
Furniture and fittings
4,770 GBP2025-02-28
4,533 GBP2024-02-29
Motor vehicles
4,750 GBP2025-02-28
4,750 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
10,065 GBP2025-02-28
9,828 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
-870 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
0 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-870 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
327 GBP2025-02-28
218 GBP2024-02-29
Furniture and fittings
3,681 GBP2025-02-28
3,635 GBP2024-02-29
Motor vehicles
2,850 GBP2025-02-28
1,900 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,858 GBP2025-02-28
5,753 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
109 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
773 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
950 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,832 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
-727 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
0 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-727 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
218 GBP2025-02-28
327 GBP2024-02-29
Furniture and fittings
1,089 GBP2025-02-28
898 GBP2024-02-29
Motor vehicles
1,900 GBP2025-02-28
2,850 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
1,720 GBP2025-02-28
17,441 GBP2024-02-29
Other Debtors
Amounts falling due within one year
4,808 GBP2025-02-28
507 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
6,528 GBP2025-02-28
17,948 GBP2024-02-29
Corporation Tax Payable
Current
31,660 GBP2025-02-28
36,004 GBP2024-02-29
Other Taxation & Social Security Payable
Current
2,885 GBP2025-02-28
5,406 GBP2024-02-29
Other Creditors
Current
18,034 GBP2025-02-28
19,578 GBP2024-02-29
Creditors
Current
52,579 GBP2025-02-28
60,988 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-02-28
10 shares2024-02-29