Property, Plant & Equipment
6,465 GBP2025-02-28
15,689 GBP2024-02-29
Fixed Assets
8,194 GBP2025-02-28
15,689 GBP2024-02-29
Debtors
Current
15,000 GBP2025-02-28
16,279 GBP2024-02-29
Cash at bank and in hand
152,499 GBP2025-02-28
167,550 GBP2024-02-29
Current Assets
167,499 GBP2025-02-28
183,829 GBP2024-02-29
Net Current Assets/Liabilities
140,217 GBP2025-02-28
153,707 GBP2024-02-29
Total Assets Less Current Liabilities
148,411 GBP2025-02-28
169,396 GBP2024-02-29
Net Assets/Liabilities
148,186 GBP2025-02-28
167,449 GBP2024-02-29
Equity
Called up share capital
25,500 GBP2025-02-28
25,500 GBP2024-02-29
Retained earnings (accumulated losses)
122,957 GBP2025-02-28
141,949 GBP2024-02-29
Equity
148,186 GBP2025-02-28
167,449 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
5,444 GBP2025-02-28
5,444 GBP2024-02-29
Tools/Equipment for furniture and fittings
31,943 GBP2025-02-28
30,806 GBP2024-02-29
Motor vehicles
29,270 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
37,387 GBP2025-02-28
65,520 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-29,270 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-29,270 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
30,922 GBP2025-02-28
30,806 GBP2024-02-29
Motor vehicles
19,025 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,922 GBP2025-02-28
49,831 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
116 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
4,392 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,508 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,417 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,417 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
5,444 GBP2025-02-28
5,444 GBP2024-02-29
Tools/Equipment for furniture and fittings
1,021 GBP2025-02-28
Motor vehicles
10,245 GBP2024-02-29
Other Debtors
15,000 GBP2025-02-28
16,279 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
15,000 GBP2025-02-28
Amounts falling due within one year, Current
16,279 GBP2024-02-29
Amounts Owed to Related Parties
618 GBP2025-02-28
Taxation/Social Security Payable
4,037 GBP2025-02-28
Other Creditors
22,627 GBP2025-02-28