Property, Plant & Equipment
52,502 GBP2025-02-28
17,630 GBP2024-02-29
Fixed Assets
52,502 GBP2025-02-28
17,630 GBP2024-02-29
Total Inventories
3,525 GBP2025-02-28
4,225 GBP2024-02-29
Cash at bank and in hand
55,191 GBP2025-02-28
22,215 GBP2024-02-29
Current Assets
58,716 GBP2025-02-28
26,440 GBP2024-02-29
Net Current Assets/Liabilities
27,724 GBP2025-02-28
-25,304 GBP2024-02-29
Total Assets Less Current Liabilities
80,226 GBP2025-02-28
-7,674 GBP2024-02-29
Net Assets/Liabilities
-25,358 GBP2025-02-28
-27,356 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
-25,458 GBP2025-02-28
-27,456 GBP2024-02-29
Equity
-25,358 GBP2025-02-28
-27,356 GBP2024-02-29
Average Number of Employees
82024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,500 GBP2025-02-28
21,500 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
67,896 GBP2025-02-28
21,500 GBP2024-02-29
Motor cars
46,396 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,043 GBP2025-02-28
3,870 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,394 GBP2025-02-28
3,870 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,173 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,524 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
8,351 GBP2025-02-28
Property, Plant & Equipment
Motor cars
38,045 GBP2025-02-28
Furniture and fittings
14,457 GBP2025-02-28
17,630 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
1,610 GBP2025-02-28
5,878 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
553 GBP2025-02-28
1,816 GBP2024-02-29
Other Creditors
Amounts falling due within one year
2,322 GBP2025-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
6,234 GBP2025-02-28
12,299 GBP2024-02-29
Other Creditors
Amounts falling due after one year
43,152 GBP2025-02-28
Number of shares allotted
Class 1 ordinary share
100 shares2024-03-01 ~ 2025-02-28