Property, Plant & Equipment
43,130 GBP2025-02-28
10,407 GBP2024-02-29
Fixed Assets
43,130 GBP2025-02-28
10,407 GBP2024-02-29
Debtors
61,125 GBP2025-02-28
17,765 GBP2024-02-29
Cash at bank and in hand
8,250 GBP2025-02-28
6,285 GBP2024-02-29
Current Assets
69,375 GBP2025-02-28
24,050 GBP2024-02-29
Creditors
Amounts falling due within one year
-55,245 GBP2025-02-28
-13,399 GBP2024-02-29
Net Current Assets/Liabilities
14,130 GBP2025-02-28
10,651 GBP2024-02-29
Total Assets Less Current Liabilities
57,260 GBP2025-02-28
21,058 GBP2024-02-29
Creditors
Amounts falling due after one year
-33,200 GBP2025-02-28
-4,610 GBP2024-02-29
Net Assets/Liabilities
24,060 GBP2025-02-28
16,448 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
24,059 GBP2025-02-28
16,447 GBP2024-02-29
Equity
24,060 GBP2025-02-28
16,448 GBP2024-02-29
Average Number of Employees
62024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,400 GBP2025-02-28
3,400 GBP2024-02-29
Computers
9,980 GBP2025-02-28
9,980 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
55,570 GBP2025-02-28
13,380 GBP2024-02-29
Motor cars
39,190 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,786 GBP2025-02-28
774 GBP2024-02-29
Computers
3,600 GBP2025-02-28
2,199 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,440 GBP2025-02-28
2,973 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,012 GBP2024-03-01 ~ 2025-02-28
Computers
1,401 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,467 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
7,054 GBP2025-02-28
Property, Plant & Equipment
Motor cars
32,136 GBP2025-02-28
Furniture and fittings
4,614 GBP2025-02-28
2,626 GBP2024-02-29
Computers
6,380 GBP2025-02-28
7,781 GBP2024-02-29
Number of shares allotted
Class 1 ordinary share
1 shares2024-03-01 ~ 2025-02-28