Property, Plant & Equipment
13,935 GBP2025-02-28
17,534 GBP2024-02-29
Fixed Assets
13,935 GBP2025-02-28
Debtors
34,911 GBP2025-02-28
Cash at bank and in hand
59,641 GBP2025-02-28
Current Assets
94,552 GBP2025-02-28
Net Current Assets/Liabilities
-6,825 GBP2025-02-28
Total Assets Less Current Liabilities
7,110 GBP2025-02-28
Net Assets/Liabilities
7,719 GBP2025-02-28
Equity
Retained earnings (accumulated losses)
7,719 GBP2025-02-28
7,898 GBP2024-03-01
Equity
7,719 GBP2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
-179 GBP2024-03-01 ~ 2025-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-179 GBP2024-03-01 ~ 2025-02-28
Average Number of Employees
32024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,500 GBP2025-02-28
5,500 GBP2024-02-29
Motor cars
21,958 GBP2025-02-28
21,958 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
27,458 GBP2025-02-28
27,458 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
11,937 GBP2025-02-28
9,924 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,523 GBP2025-02-28
9,924 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,586 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,599 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,586 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment
3,914 GBP2025-02-28
5,500 GBP2024-02-29
Motor cars
10,021 GBP2025-02-28
12,034 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
34,755 GBP2025-02-28
Debtors
Amounts falling due within one year
34,755 GBP2025-02-28
Amounts falling due after one year
156 GBP2025-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
8,858 GBP2025-02-28
Bank Overdrafts
Amounts falling due within one year
-14,376 GBP2025-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
1,883 GBP2025-02-28
Other Creditors
Amounts falling due within one year
-1 GBP2025-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
40,426 GBP2025-02-28
Number of shares allotted
Class 1 ordinary share
100 shares2024-03-01 ~ 2025-02-28