Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
21,809 GBP2025-02-28
29,728 GBP2024-02-29
Debtors
33,077 GBP2025-02-28
12,537 GBP2024-02-29
Cash at bank and in hand
79,925 GBP2025-02-28
137,131 GBP2024-02-29
Current Assets
113,002 GBP2025-02-28
149,668 GBP2024-02-29
Creditors
Current
130,294 GBP2025-02-28
173,170 GBP2024-02-29
Net Current Assets/Liabilities
-17,292 GBP2025-02-28
-23,502 GBP2024-02-29
Total Assets Less Current Liabilities
4,517 GBP2025-02-28
6,226 GBP2024-02-29
Net Assets/Liabilities
373 GBP2025-02-28
578 GBP2024-02-29
Equity
Called up share capital
60 GBP2025-02-28
60 GBP2024-02-29
Retained earnings (accumulated losses)
313 GBP2025-02-28
518 GBP2024-02-29
Equity
373 GBP2025-02-28
578 GBP2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
34,000 GBP2025-02-28
54,700 GBP2024-02-29
Computers
300 GBP2025-02-28
300 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
34,300 GBP2025-02-28
55,000 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-34,700 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-34,700 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,250 GBP2025-02-28
25,061 GBP2024-02-29
Computers
241 GBP2025-02-28
211 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,491 GBP2025-02-28
25,272 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,250 GBP2024-03-01 ~ 2025-02-28
Computers
30 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,280 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,061 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,061 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
21,750 GBP2025-02-28
29,639 GBP2024-02-29
Computers
59 GBP2025-02-28
89 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
29,995 GBP2025-02-28
3,000 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
3,082 GBP2025-02-28
9,537 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
33,077 GBP2025-02-28
12,537 GBP2024-02-29
Other Taxation & Social Security Payable
Current
2,081 GBP2025-02-28
11,166 GBP2024-02-29
Other Creditors
Current
128,213 GBP2025-02-28
162,004 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,144 GBP2025-02-28
5,648 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2025-02-28