Property, Plant & Equipment
25,071 GBP2025-02-28
237 GBP2024-02-29
Fixed Assets
25,071 GBP2025-02-28
237 GBP2024-02-29
Debtors
86,705 GBP2025-02-28
34,436 GBP2024-02-29
Cash at bank and in hand
6,318 GBP2025-02-28
1,589 GBP2024-02-29
Current Assets
93,023 GBP2025-02-28
36,025 GBP2024-02-29
Net Current Assets/Liabilities
27,248 GBP2025-02-28
8,447 GBP2024-02-29
Total Assets Less Current Liabilities
52,319 GBP2025-02-28
8,684 GBP2024-02-29
Net Assets/Liabilities
29,155 GBP2025-02-28
-14,571 GBP2024-02-29
Equity
Called up share capital
10 GBP2025-02-28
10 GBP2024-02-29
Retained earnings (accumulated losses)
29,145 GBP2025-02-28
-14,581 GBP2024-02-29
Equity
29,155 GBP2025-02-28
-14,571 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,280 GBP2025-02-28
542 GBP2024-03-01
Property, Plant & Equipment - Gross Cost
28,499 GBP2025-02-28
542 GBP2024-03-01
Motor vehicles
25,219 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
801 GBP2025-02-28
305 GBP2024-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,428 GBP2025-02-28
305 GBP2024-03-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
496 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,123 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,627 GBP2025-02-28
Property, Plant & Equipment
Motor vehicles
22,592 GBP2025-02-28
Tools/Equipment for furniture and fittings
2,479 GBP2025-02-28
Trade Debtors/Trade Receivables
18,070 GBP2025-02-28
13,354 GBP2024-02-29
Amount of corporation tax that is recoverable
10,344 GBP2025-02-28
Amounts owed by directors
30,648 GBP2025-02-28
Other Debtors
20,542 GBP2025-02-28
20,542 GBP2024-02-29
Prepayments/Accrued Income
6,531 GBP2025-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
825 GBP2025-02-28
10,000 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
27,049 GBP2025-02-28
20 GBP2024-02-29
Taxation/Social Security Payable
24,748 GBP2025-02-28
Loans received from directors
Amounts falling due within one year
15,557 GBP2024-02-29
Other Creditors
Amounts falling due within one year
11,153 GBP2025-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,000 GBP2025-02-28
2,001 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
23,164 GBP2025-02-28
23,255 GBP2024-02-29