Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
508 GBP2024-02-29
1,624 GBP2023-02-28
Debtors
9,048 GBP2024-02-29
11,226 GBP2023-02-28
Cash at bank and in hand
203,509 GBP2024-02-29
206,924 GBP2023-02-28
Current Assets
212,557 GBP2024-02-29
218,150 GBP2023-02-28
Creditors
Current
21,179 GBP2024-02-29
29,918 GBP2023-02-28
Net Current Assets/Liabilities
191,378 GBP2024-02-29
188,232 GBP2023-02-28
Total Assets Less Current Liabilities
191,886 GBP2024-02-29
189,856 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
191,786 GBP2024-02-29
189,756 GBP2023-02-28
Equity
191,886 GBP2024-02-29
189,856 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,500 GBP2023-02-28
Furniture and fittings
32,437 GBP2023-02-28
Motor vehicles
13,554 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
107,991 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,500 GBP2024-02-29
8,550 GBP2023-02-28
Furniture and fittings
31,929 GBP2024-02-29
31,763 GBP2023-02-28
Motor vehicles
13,554 GBP2024-02-29
13,554 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,483 GBP2024-02-29
106,367 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
950 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
166 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,116 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
508 GBP2024-02-29
674 GBP2023-02-28
Plant and equipment
950 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,101 GBP2024-02-29
1,131 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
6,947 GBP2024-02-29
10,095 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
9,048 GBP2024-02-29
11,226 GBP2023-02-28
Trade Creditors/Trade Payables
Current
424 GBP2024-02-29
1,414 GBP2023-02-28
Other Taxation & Social Security Payable
Current
9,170 GBP2024-02-29
10,470 GBP2023-02-28
Other Creditors
Current
11,585 GBP2024-02-29
18,034 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29