Property, Plant & Equipment
10,291 GBP2025-02-28
9,460 GBP2024-02-29
Fixed Assets
10,291 GBP2025-02-28
9,460 GBP2024-02-29
Debtors
1,578 GBP2025-02-28
1,152 GBP2024-02-29
Cash at bank and in hand
15,040 GBP2025-02-28
10,381 GBP2024-02-29
Current Assets
16,618 GBP2025-02-28
11,533 GBP2024-02-29
Net Current Assets/Liabilities
6,358 GBP2025-02-28
4,686 GBP2024-02-29
Total Assets Less Current Liabilities
16,649 GBP2025-02-28
14,146 GBP2024-02-29
Net Assets/Liabilities
16,649 GBP2025-02-28
14,146 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
16,549 GBP2025-02-28
14,046 GBP2024-02-29
Equity
16,649 GBP2025-02-28
14,146 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,375 GBP2025-02-28
1,795 GBP2024-02-29
Motor cars
8,500 GBP2025-02-28
8,500 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
13,875 GBP2025-02-28
10,295 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,034 GBP2025-02-28
268 GBP2024-02-29
Motor cars
2,550 GBP2025-02-28
567 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,584 GBP2025-02-28
835 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
766 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,749 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
4,341 GBP2025-02-28
1,527 GBP2024-02-29
Motor cars
5,950 GBP2025-02-28
7,933 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,578 GBP2025-02-28
1,152 GBP2024-02-29
Debtors
Amounts falling due within one year
1,578 GBP2025-02-28
1,152 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
6,485 GBP2025-02-28
471 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
511 GBP2025-02-28
1,545 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
1,820 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
500 GBP2025-02-28
500 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
1,182 GBP2025-02-28
625 GBP2024-02-29