Property, Plant & Equipment
2,457 GBP2025-02-28
Fixed Assets
2,457 GBP2025-02-28
Debtors
33 GBP2026-02-28
3,916 GBP2025-02-28
Cash at bank and in hand
7,997 GBP2026-02-28
3,487 GBP2025-02-28
Current Assets
8,030 GBP2026-02-28
7,403 GBP2025-02-28
Net Current Assets/Liabilities
-7,937 GBP2026-02-28
-10,985 GBP2025-02-28
Total Assets Less Current Liabilities
-7,937 GBP2026-02-28
-8,528 GBP2025-02-28
Net Assets/Liabilities
-7,937 GBP2026-02-28
-8,528 GBP2025-02-28
Equity
Called up share capital
2 GBP2026-02-28
2 GBP2025-02-28
Retained earnings (accumulated losses)
-7,939 GBP2026-02-28
-8,530 GBP2025-02-28
Average Number of Employees
22025-03-01 ~ 2026-02-28
22024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
4,000 GBP2025-02-28
Computers
1,647 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
5,647 GBP2025-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-4,000 GBP2025-03-01 ~ 2026-02-28
Computers
-1,647 GBP2025-03-01 ~ 2026-02-28
Property, Plant & Equipment - Disposals
-5,647 GBP2025-03-01 ~ 2026-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,400 GBP2025-02-28
Computers
790 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,190 GBP2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,400 GBP2025-03-01 ~ 2026-02-28
Computers
-790 GBP2025-03-01 ~ 2026-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,190 GBP2025-03-01 ~ 2026-02-28
Property, Plant & Equipment
Motor vehicles
1,600 GBP2025-02-28
Computers
857 GBP2025-02-28
Prepayments/Accrued Income
Current
170 GBP2025-02-28
Amount of corporation tax that is recoverable
Current
3,746 GBP2025-02-28
Amount of value-added tax that is recoverable
Current
33 GBP2026-02-28
Trade Creditors/Trade Payables
Current
-1 GBP2026-02-28
1,501 GBP2025-02-28
Corporation Tax Payable
Current
419 GBP2026-02-28
Amount of value-added tax that is payable
Current
3,776 GBP2025-02-28
Other Creditors
Current
7,000 GBP2026-02-28
Accrued Liabilities/Deferred Income
Current
500 GBP2026-02-28
840 GBP2025-02-28
Amounts owed to directors
Current
8,049 GBP2026-02-28
12,271 GBP2025-02-28