Property, Plant & Equipment
1,506 GBP2025-02-28
2,007 GBP2024-02-29
Debtors
921 GBP2025-02-28
921 GBP2024-02-29
Current assets - Investments
30,541 GBP2025-02-28
30,541 GBP2024-02-29
Cash at bank and in hand
7,439 GBP2025-02-28
19,144 GBP2024-02-29
Current Assets
38,901 GBP2025-02-28
50,606 GBP2024-02-29
Net Current Assets/Liabilities
-21,138 GBP2025-02-28
2,357 GBP2024-02-29
Total Assets Less Current Liabilities
-19,632 GBP2025-02-28
4,364 GBP2024-02-29
Creditors
Amounts falling due after one year
-19,147 GBP2025-02-28
-23,566 GBP2024-02-29
Net Assets/Liabilities
-38,779 GBP2025-02-28
-19,202 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,000 GBP2025-02-28
5,000 GBP2024-02-29
Furniture and fittings
1,341 GBP2025-02-28
1,341 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
6,341 GBP2025-02-28
6,341 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,813 GBP2025-02-28
3,418 GBP2024-02-29
Furniture and fittings
1,022 GBP2025-02-28
916 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,835 GBP2025-02-28
4,334 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
395 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
106 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
501 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
1,187 GBP2025-02-28
1,582 GBP2024-02-29
Furniture and fittings
319 GBP2025-02-28
425 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
921 GBP2025-02-28
921 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,419 GBP2025-02-28
4,419 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
48,380 GBP2025-02-28
37,872 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
6,496 GBP2025-02-28
4,255 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
744 GBP2025-02-28
1,703 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
19,147 GBP2025-02-28
23,566 GBP2024-02-29
Average Number of Employees
02024-03-01 ~ 2025-02-28
02023-03-01 ~ 2024-02-29