Property, Plant & Equipment
18,673 GBP2025-02-28
24,898 GBP2024-02-29
Fixed Assets
18,673 GBP2025-02-28
24,898 GBP2024-02-29
Debtors
6,788 GBP2025-02-28
7,700 GBP2024-02-29
Cash at bank and in hand
148,394 GBP2025-02-28
160,843 GBP2024-02-29
Current Assets
155,182 GBP2025-02-28
168,543 GBP2024-02-29
Net Current Assets/Liabilities
142,019 GBP2025-02-28
154,211 GBP2024-02-29
Total Assets Less Current Liabilities
160,692 GBP2025-02-28
179,109 GBP2024-02-29
Net Assets/Liabilities
111,626 GBP2025-02-28
130,042 GBP2024-02-29
Equity
Called up share capital
101 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
111,525 GBP2025-02-28
129,942 GBP2024-02-29
Equity
111,626 GBP2025-02-28
130,042 GBP2024-02-29
Average Number of Employees
02024-03-01 ~ 2025-02-28
02023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
31,450 GBP2025-02-28
31,450 GBP2024-03-01
Property, Plant & Equipment - Gross Cost
31,450 GBP2025-02-28
31,450 GBP2024-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,777 GBP2025-02-28
6,552 GBP2024-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,777 GBP2025-02-28
6,552 GBP2024-03-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,225 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
18,673 GBP2025-02-28
Amounts owed by group undertakings and participating interests
6,788 GBP2025-02-28
7,700 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
912 GBP2024-02-29
Taxation/Social Security Payable
204 GBP2024-02-29
Other Creditors
Amounts falling due within one year
510 GBP2025-02-28
563 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,653 GBP2025-02-28
2,653 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,333 GBP2025-02-28
13,333 GBP2024-02-29
Other Creditors
Amounts falling due after one year
45,733 GBP2025-02-28
35,734 GBP2024-02-29
Dividends Paid on Shares
10,000 GBP2024-03-01 ~ 2025-02-28
All ordinary shares
10,000 GBP2024-03-01 ~ 2025-02-28