Property, Plant & Equipment
2,401 GBP2025-02-28
7,489 GBP2024-02-29
Debtors
-4,566 GBP2025-02-28
10,000 GBP2024-02-29
Cash at bank and in hand
349 GBP2025-02-28
549 GBP2024-02-29
Current Assets
2,333 GBP2025-02-28
15,549 GBP2024-02-29
Creditors
Amounts falling due within one year
-82,226 GBP2025-02-28
-93,865 GBP2024-02-29
Net Current Assets/Liabilities
-79,893 GBP2025-02-28
-78,316 GBP2024-02-29
Total Assets Less Current Liabilities
-77,492 GBP2025-02-28
-70,827 GBP2024-02-29
Net Assets/Liabilities
-77,642 GBP2025-02-28
-72,067 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
-77,742 GBP2025-02-28
-72,167 GBP2024-02-29
Equity
-77,642 GBP2025-02-28
-72,067 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,674 GBP2025-02-28
1,594 GBP2024-02-29
Furniture and fittings
2,652 GBP2025-02-28
2,652 GBP2024-02-29
Motor vehicles
2,734 GBP2025-02-28
7,311 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
7,060 GBP2025-02-28
11,557 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-120 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
0 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-4,577 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-4,697 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,176 GBP2025-02-28
677 GBP2024-02-29
Furniture and fittings
1,841 GBP2025-02-28
1,178 GBP2024-02-29
Motor vehicles
1,642 GBP2025-02-28
2,213 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,659 GBP2025-02-28
4,068 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
552 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
663 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
684 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,899 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-53 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
0 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-1,255 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,308 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
498 GBP2025-02-28
917 GBP2024-02-29
Furniture and fittings
811 GBP2025-02-28
1,474 GBP2024-02-29
Motor vehicles
1,092 GBP2025-02-28
5,098 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
-5,366 GBP2025-02-28
9,409 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
800 GBP2025-02-28
591 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
-4,566 GBP2025-02-28
10,000 GBP2024-02-29
Trade Creditors/Trade Payables
Current
23,728 GBP2025-02-28
11,391 GBP2024-02-29
Other Taxation & Social Security Payable
Current
8,104 GBP2025-02-28
10,611 GBP2024-02-29
Other Creditors
Current
50,394 GBP2025-02-28
71,863 GBP2024-02-29
Creditors
Current
82,226 GBP2025-02-28
93,865 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
100 shares2024-02-29