Property, Plant & Equipment
47,698 GBP2025-02-28
16,896 GBP2024-02-29
Debtors
22,341 GBP2025-02-28
33,347 GBP2024-02-29
Cash at bank and in hand
7,128 GBP2025-02-28
5,566 GBP2024-02-29
Current Assets
33,837 GBP2025-02-28
38,913 GBP2024-02-29
Net Current Assets/Liabilities
1,500 GBP2025-02-28
-41,062 GBP2024-02-29
Total Assets Less Current Liabilities
49,198 GBP2025-02-28
-24,166 GBP2024-02-29
Net Assets/Liabilities
10,886 GBP2025-02-28
-24,166 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
10,885 GBP2025-02-28
-24,167 GBP2024-02-29
Equity
10,886 GBP2025-02-28
-24,166 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-02-24 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,551 GBP2025-02-28
22,236 GBP2024-02-29
Motor vehicles
41,613 GBP2025-02-28
0 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
66,164 GBP2025-02-28
22,236 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,143 GBP2025-02-28
5,340 GBP2024-02-29
Motor vehicles
8,323 GBP2025-02-28
0 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,466 GBP2025-02-28
5,340 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,803 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
8,323 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,126 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
14,408 GBP2025-02-28
16,896 GBP2024-02-29
Motor vehicles
33,290 GBP2025-02-28
0 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
2,541 GBP2025-02-28
13,547 GBP2024-02-29
Other Debtors
Amounts falling due within one year
19,800 GBP2025-02-28
19,800 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
22,341 GBP2025-02-28
33,347 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
0 GBP2025-02-28
8,943 GBP2024-02-29
Trade Creditors/Trade Payables
Current
2,252 GBP2025-02-28
9,226 GBP2024-02-29
Corporation Tax Payable
Current
1,011 GBP2025-02-28
0 GBP2024-02-29
Other Taxation & Social Security Payable
Current
3,267 GBP2025-02-28
12,277 GBP2024-02-29
Other Creditors
Current
25,807 GBP2025-02-28
49,529 GBP2024-02-29
Creditors
Current
32,337 GBP2025-02-28
79,975 GBP2024-02-29
Other Creditors
Non-current
38,312 GBP2025-02-28
0 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
1 shares2025-02-28
1 shares2024-02-29