Property, Plant & Equipment
34,572 GBP2025-02-28
28,616 GBP2024-02-29
Debtors
Current
24,004 GBP2025-02-28
43,046 GBP2024-02-29
Cash at bank and in hand
67,382 GBP2025-02-28
69,797 GBP2024-02-29
Current Assets
91,386 GBP2025-02-28
112,843 GBP2024-02-29
Net Current Assets/Liabilities
9,703 GBP2025-02-28
53,857 GBP2024-02-29
Total Assets Less Current Liabilities
44,275 GBP2025-02-28
82,473 GBP2024-02-29
Net Assets/Liabilities
42,166 GBP2025-02-28
79,173 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
42,066 GBP2025-02-28
79,073 GBP2024-02-29
Equity
42,166 GBP2025-02-28
79,173 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-02-24 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
33,931 GBP2025-02-28
20,435 GBP2024-02-29
Motor vehicles
17,977 GBP2025-02-28
17,977 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
51,908 GBP2025-02-28
38,412 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,471 GBP2025-02-28
5,302 GBP2024-02-29
Motor vehicles
7,865 GBP2025-02-28
4,494 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,336 GBP2025-02-28
9,796 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,169 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
3,371 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,540 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
24,460 GBP2025-02-28
15,133 GBP2024-02-29
Motor vehicles
10,112 GBP2025-02-28
13,483 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
24,004 GBP2025-02-28
Current, Amounts falling due within one year
5,646 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
24,004 GBP2025-02-28
Current, Amounts falling due within one year
43,046 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
100 shares2024-02-29