Property, Plant & Equipment
51,401 GBP2025-02-28
12,381 GBP2024-02-29
Fixed Assets
51,401 GBP2025-02-28
12,381 GBP2024-02-29
Debtors
71,471 GBP2025-02-28
79,262 GBP2024-02-29
Cash at bank and in hand
71,985 GBP2025-02-28
48,884 GBP2024-02-29
Current Assets
143,456 GBP2025-02-28
128,146 GBP2024-02-29
Creditors
Amounts falling due within one year
-76,057 GBP2025-02-28
-58,126 GBP2024-02-29
Net Current Assets/Liabilities
67,399 GBP2025-02-28
70,020 GBP2024-02-29
Total Assets Less Current Liabilities
118,800 GBP2025-02-28
82,401 GBP2024-02-29
Creditors
Amounts falling due after one year
-33,989 GBP2025-02-28
-367 GBP2024-02-29
Net Assets/Liabilities
73,945 GBP2025-02-28
79,240 GBP2024-02-29
Equity
Called up share capital
102 GBP2025-02-28
102 GBP2024-02-29
Retained earnings (accumulated losses)
73,843 GBP2025-02-28
79,138 GBP2024-02-29
Equity
73,945 GBP2025-02-28
79,240 GBP2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,724 GBP2025-02-28
8,724 GBP2024-02-29
Motor cars
85,118 GBP2025-02-28
32,588 GBP2024-02-29
Computers
3,127 GBP2025-02-28
3,127 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
96,969 GBP2025-02-28
44,439 GBP2024-02-29
Property, Plant & Equipment - Disposals
-10,561 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,211 GBP2025-02-28
5,131 GBP2024-02-29
Motor cars
36,988 GBP2025-02-28
24,884 GBP2024-02-29
Computers
2,369 GBP2025-02-28
2,043 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,568 GBP2025-02-28
32,058 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,080 GBP2024-03-01 ~ 2025-02-28
Computers
326 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,033 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,523 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
2,513 GBP2025-02-28
3,593 GBP2024-02-29
Motor cars
48,130 GBP2025-02-28
7,704 GBP2024-02-29
Computers
758 GBP2025-02-28
1,084 GBP2024-02-29
Number of shares allotted
Class 1 ordinary share
100 shares2024-03-01 ~ 2025-02-28
Class 2 ordinary share
2 shares2024-03-01 ~ 2025-02-28