Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Class 2 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
13,334 GBP2025-02-28
17,935 GBP2024-02-29
Debtors
25,000 GBP2025-02-28
5,500 GBP2024-02-29
Cash at bank and in hand
14,493 GBP2025-02-28
20,685 GBP2024-02-29
Current Assets
39,493 GBP2025-02-28
26,185 GBP2024-02-29
Creditors
Current
42,405 GBP2025-02-28
39,340 GBP2024-02-29
Net Current Assets/Liabilities
-2,912 GBP2025-02-28
-13,155 GBP2024-02-29
Total Assets Less Current Liabilities
10,422 GBP2025-02-28
4,780 GBP2024-02-29
Net Assets/Liabilities
7,089 GBP2025-02-28
296 GBP2024-02-29
Equity
Called up share capital
200 GBP2025-02-28
200 GBP2024-02-29
Retained earnings (accumulated losses)
6,889 GBP2025-02-28
96 GBP2024-02-29
Equity
7,089 GBP2025-02-28
296 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
38,925 GBP2025-02-28
38,925 GBP2024-02-29
Computers
5,763 GBP2025-02-28
6,743 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
44,688 GBP2025-02-28
45,668 GBP2024-02-29
Property, Plant & Equipment - Disposals
Computers
-2,895 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-2,895 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,122 GBP2025-02-28
23,188 GBP2024-02-29
Computers
4,232 GBP2025-02-28
4,545 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,354 GBP2025-02-28
27,733 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,934 GBP2024-03-01 ~ 2025-02-28
Computers
1,616 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,550 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,929 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,929 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
11,803 GBP2025-02-28
15,737 GBP2024-02-29
Computers
1,531 GBP2025-02-28
2,198 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
25,000 GBP2025-02-28
5,500 GBP2024-02-29
Corporation Tax Payable
Current
28,964 GBP2025-02-28
24,255 GBP2024-02-29
Accrued Liabilities
Current
2,921 GBP2025-02-28
4,281 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,333 GBP2025-02-28
4,484 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
Class 2 ordinary share
100 shares2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
90,793 GBP2024-03-01 ~ 2025-02-28
Dividends Paid
Retained earnings (accumulated losses)
-84,000 GBP2024-03-01 ~ 2025-02-28