Called-up share capital not yet paid and not classified as a current asset
100 GBP2024-02-29
Property, Plant & Equipment
13,739 GBP2025-02-28
3,024 GBP2024-02-29
Total Inventories
55,150 GBP2025-02-28
15,000 GBP2024-02-29
Debtors
106,206 GBP2025-02-28
47,500 GBP2024-02-29
Cash at bank and in hand
38,232 GBP2025-02-28
14,992 GBP2024-02-29
Current Assets
199,588 GBP2025-02-28
77,492 GBP2024-02-29
Net Current Assets/Liabilities
30,523 GBP2025-02-28
3,509 GBP2024-02-29
Total Assets Less Current Liabilities
44,262 GBP2025-02-28
6,633 GBP2024-02-29
Creditors
Amounts falling due after one year
-681 GBP2025-02-28
Net Assets/Liabilities
43,581 GBP2025-02-28
6,633 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,600 GBP2025-02-28
3,600 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
18,694 GBP2025-02-28
3,600 GBP2024-02-29
Motor vehicles
15,094 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,181 GBP2025-02-28
576 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,955 GBP2025-02-28
576 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,774 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
605 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,379 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,774 GBP2025-02-28
Property, Plant & Equipment
Motor vehicles
11,320 GBP2025-02-28
Furniture and fittings
2,419 GBP2025-02-28
3,024 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
106,206 GBP2025-02-28
47,500 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
48,599 GBP2025-02-28
1,984 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
20,760 GBP2025-02-28
681 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
99,706 GBP2025-02-28
68,216 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
3,102 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29