Property, Plant & Equipment
13,673 GBP2025-02-28
17,849 GBP2024-02-29
Debtors
195,233 GBP2025-02-28
302,166 GBP2024-02-29
Cash at bank and in hand
124,531 GBP2025-02-28
32,369 GBP2024-02-29
Current Assets
319,764 GBP2025-02-28
334,535 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-260,414 GBP2025-02-28
Net Current Assets/Liabilities
59,350 GBP2025-02-28
31,426 GBP2024-02-29
Total Assets Less Current Liabilities
73,023 GBP2025-02-28
49,275 GBP2024-02-29
Net Assets/Liabilities
70,425 GBP2025-02-28
45,884 GBP2024-02-29
Equity
Called up share capital
12 GBP2025-02-28
12 GBP2024-02-29
Retained earnings (accumulated losses)
70,413 GBP2025-02-28
45,872 GBP2024-02-29
Equity
70,425 GBP2025-02-28
45,884 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
86,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
86,000 GBP2024-02-29
Intangible Assets
Net goodwill
0 GBP2025-02-28
0 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,401 GBP2025-02-28
2,109 GBP2024-02-29
Motor vehicles
24,035 GBP2025-02-28
24,035 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
26,436 GBP2025-02-28
26,144 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,966 GBP2025-02-28
1,910 GBP2024-02-29
Motor vehicles
10,797 GBP2025-02-28
6,384 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,763 GBP2025-02-28
8,294 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
56 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
4,413 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,469 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
435 GBP2025-02-28
199 GBP2024-02-29
Motor vehicles
13,238 GBP2025-02-28
17,650 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
183,991 GBP2025-02-28
295,783 GBP2024-02-29
Other Debtors
Amounts falling due within one year
11,242 GBP2025-02-28
6,383 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
195,233 GBP2025-02-28
Amounts falling due within one year, Current
302,166 GBP2024-02-29
Trade Creditors/Trade Payables
Current
250,300 GBP2025-02-28
271,284 GBP2024-02-29
Corporation Tax Payable
Current
6,559 GBP2025-02-28
10,536 GBP2024-02-29
Other Creditors
Current
3,555 GBP2025-02-28
21,289 GBP2024-02-29
Creditors
Current
260,414 GBP2025-02-28
303,109 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
12 shares2025-02-28
12 shares2024-02-29