Property, Plant & Equipment
41,152 GBP2025-02-28
470 GBP2024-02-29
Debtors
16,938 GBP2025-02-28
31,786 GBP2024-02-29
Cash at bank and in hand
27,537 GBP2025-02-28
222 GBP2024-02-29
Current Assets
44,475 GBP2025-02-28
32,008 GBP2024-02-29
Creditors
Current
-6,112 GBP2025-02-28
-6,112 GBP2024-02-29
Net Current Assets/Liabilities
38,363 GBP2025-02-28
25,896 GBP2024-02-29
Total Assets Less Current Liabilities
79,515 GBP2025-02-28
26,366 GBP2024-02-29
Net Assets/Liabilities
17,975 GBP2025-02-28
-634 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
17,875 GBP2025-02-28
-734 GBP2024-02-29
Equity
17,975 GBP2025-02-28
-634 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,113 GBP2025-02-28
1,113 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
49,113 GBP2025-02-28
1,113 GBP2024-02-29
Motor vehicles
48,000 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
761 GBP2025-02-28
643 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,961 GBP2025-02-28
643 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
118 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
7,200 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,318 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,200 GBP2025-02-28
Property, Plant & Equipment
Furniture and fittings
352 GBP2025-02-28
470 GBP2024-02-29
Motor vehicles
40,800 GBP2025-02-28
Other Debtors
Current
16,938 GBP2025-02-28
31,786 GBP2024-02-29
Trade Creditors/Trade Payables
Current
6,112 GBP2025-02-28
6,112 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
19,000 GBP2025-02-28
27,000 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
42,540 GBP2025-02-28
Bank Borrowings
Non-current, Between one and two years
19,000 GBP2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
18,609 GBP2024-03-01 ~ 2025-02-28