Property, Plant & Equipment
5,649 GBP2025-02-28
8,299 GBP2024-02-29
Fixed Assets
5,649 GBP2025-02-28
8,299 GBP2024-02-29
Debtors
13,086 GBP2025-02-28
6,387 GBP2024-02-29
Cash at bank and in hand
35,930 GBP2025-02-28
11,457 GBP2024-02-29
Current Assets
49,016 GBP2025-02-28
17,844 GBP2024-02-29
Net Current Assets/Liabilities
-4,191 GBP2025-02-28
-11,283 GBP2024-02-29
Total Assets Less Current Liabilities
1,458 GBP2025-02-28
-2,984 GBP2024-02-29
Net Assets/Liabilities
365 GBP2025-02-28
-4,077 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
363 GBP2025-02-28
-4,079 GBP2024-02-29
Equity
365 GBP2025-02-28
-4,077 GBP2024-02-29
Average Number of Employees
142024-03-01 ~ 2025-02-28
132023-02-16 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Motor cars
8,000 GBP2025-02-28
8,000 GBP2024-02-29
Furniture and fittings
3,065 GBP2025-02-28
3,065 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
11,065 GBP2025-02-28
11,065 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
4,075 GBP2025-02-28
2,000 GBP2024-02-29
Furniture and fittings
1,341 GBP2025-02-28
766 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,416 GBP2025-02-28
2,766 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
575 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,650 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor cars
3,925 GBP2025-02-28
6,000 GBP2024-02-29
Furniture and fittings
1,724 GBP2025-02-28
2,299 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
11,787 GBP2025-02-28
5,088 GBP2024-02-29
Other Debtors
Amounts falling due within one year
1,299 GBP2025-02-28
1,299 GBP2024-02-29
Debtors
Amounts falling due within one year
13,086 GBP2025-02-28
6,387 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
441 GBP2025-02-28
816 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
867 GBP2025-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
1,481 GBP2025-02-28
256 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
50,418 GBP2025-02-28
28,055 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of shares allotted
Class 1 ordinary share
2 shares2024-03-01 ~ 2025-02-28