Par Value of Share
Class 2 ordinary share
12026-02-01 ~ 2026-02-28
Class 3 ordinary share
12026-02-01 ~ 2026-02-28
Property, Plant & Equipment
17,279 GBP2026-01-31
Fixed Assets
17,279 GBP2026-01-31
Debtors
1,034 GBP2026-02-28
76,937 GBP2026-01-31
Cash at bank and in hand
149,579 GBP2026-02-28
10,581 GBP2026-01-31
Current Assets
150,613 GBP2026-02-28
87,518 GBP2026-01-31
Creditors
Current
54,488 GBP2026-02-28
3,701 GBP2026-01-31
Net Current Assets/Liabilities
96,125 GBP2026-02-28
83,817 GBP2026-01-31
Total Assets Less Current Liabilities
96,125 GBP2026-02-28
101,096 GBP2026-01-31
Net Assets/Liabilities
96,125 GBP2026-02-28
97,803 GBP2026-01-31
Equity
Called up share capital
100 GBP2026-02-28
100 GBP2026-01-31
Retained earnings (accumulated losses)
96,025 GBP2026-02-28
97,703 GBP2026-01-31
Equity
96,125 GBP2026-02-28
97,803 GBP2026-01-31
Average Number of Employees
22026-02-01 ~ 2026-02-28
22025-02-01 ~ 2026-01-31
Intangible Assets - Gross Cost
Other than goodwill
10,000 GBP2026-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
10,000 GBP2026-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
22,495 GBP2026-01-31
Computers
2,936 GBP2026-01-31
Property, Plant & Equipment - Gross Cost
25,431 GBP2026-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-22,495 GBP2026-02-01 ~ 2026-02-28
Computers
-2,936 GBP2026-02-01 ~ 2026-02-28
Property, Plant & Equipment - Disposals
-25,431 GBP2026-02-01 ~ 2026-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,326 GBP2026-01-31
Computers
1,826 GBP2026-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,152 GBP2026-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,326 GBP2026-02-01 ~ 2026-02-28
Computers
-1,826 GBP2026-02-01 ~ 2026-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,152 GBP2026-02-01 ~ 2026-02-28
Property, Plant & Equipment
Motor vehicles
16,169 GBP2026-01-31
Computers
1,110 GBP2026-01-31
Amount of value-added tax that is recoverable
Current
1,034 GBP2026-02-28
223 GBP2026-01-31
Debtors
Current, Amounts falling due within one year
1,034 GBP2026-02-28
76,937 GBP2026-01-31
Bank Borrowings/Overdrafts
Current
2,646 GBP2026-01-31
Trade Creditors/Trade Payables
Current
-2,144 GBP2026-01-31
Corporation Tax Payable
Current
4,046 GBP2026-02-28
Other Creditors
Current
93 GBP2026-02-28
93 GBP2026-01-31
Accrued Liabilities/Deferred Income
Current
3,106 GBP2026-01-31
Bank Borrowings
Current, Amounts falling due within one year
2,646 GBP2026-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,293 GBP2026-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
51 shares2026-02-28
Class 3 ordinary share
49 shares2026-02-28