Property, Plant & Equipment
1,077 GBP2025-02-28
20,910 GBP2024-02-29
Fixed Assets - Investments
35,985 GBP2025-02-28
35,985 GBP2024-02-29
Fixed Assets
37,062 GBP2025-02-28
56,895 GBP2024-02-29
Debtors
49,248 GBP2025-02-28
121,367 GBP2024-02-29
Cash at bank and in hand
25,934 GBP2025-02-28
132,295 GBP2024-02-29
Current Assets
75,182 GBP2025-02-28
253,662 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-6,344 GBP2025-02-28
-104,187 GBP2024-02-29
Net Current Assets/Liabilities
68,838 GBP2025-02-28
149,475 GBP2024-02-29
Total Assets Less Current Liabilities
105,900 GBP2025-02-28
206,370 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-30,836 GBP2025-02-28
-36,179 GBP2024-02-29
Net Assets/Liabilities
75,064 GBP2025-02-28
170,191 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
74,964 GBP2025-02-28
170,091 GBP2024-02-29
Equity
75,064 GBP2025-02-28
170,191 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Computers
9,248 GBP2024-02-29
Motor vehicles
75,490 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
84,738 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
8,171 GBP2025-02-28
7,209 GBP2024-02-29
Motor vehicles
75,490 GBP2025-02-28
56,619 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,661 GBP2025-02-28
63,828 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
962 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
18,871 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,833 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Computers
1,077 GBP2025-02-28
2,039 GBP2024-02-29
Motor vehicles
0 GBP2025-02-28
18,871 GBP2024-02-29
Other Investments Other Than Loans
35,985 GBP2025-02-28
35,985 GBP2024-02-29
Amount of corporation tax that is recoverable
Current
6,790 GBP2025-02-28
0 GBP2024-02-29
Other Debtors
Amounts falling due within one year
34,314 GBP2025-02-28
116,335 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
41,104 GBP2025-02-28
116,335 GBP2024-02-29
Corporation Tax Payable
Current
0 GBP2025-02-28
67,340 GBP2024-02-29
Other Taxation & Social Security Payable
Current
0 GBP2025-02-28
22,563 GBP2024-02-29
Other Creditors
Current
6,344 GBP2025-02-28
14,284 GBP2024-02-29
Creditors
Current
6,344 GBP2025-02-28
104,187 GBP2024-02-29
Other Creditors
Non-current
30,836 GBP2025-02-28
36,179 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
100 shares2025-02-28
100 shares2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,997 GBP2025-02-28
9,326 GBP2024-02-29