Property, Plant & Equipment
83 GBP2023-06-30
2,712 GBP2022-02-28
Total Inventories
5,786 GBP2023-06-30
5,786 GBP2022-02-28
Debtors
Current
46,452 GBP2023-06-30
49,726 GBP2022-02-28
Cash at bank and in hand
342,730 GBP2023-06-30
168,731 GBP2022-02-28
Current Assets
394,968 GBP2023-06-30
224,243 GBP2022-02-28
Net Current Assets/Liabilities
288,031 GBP2023-06-30
129,214 GBP2022-02-28
Net Assets/Liabilities
288,114 GBP2023-06-30
131,926 GBP2022-02-28
Average Number of Employees
52022-03-01 ~ 2023-06-30
82021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,160 GBP2023-06-30
5,049 GBP2022-02-28
Motor vehicles
34,946 GBP2023-06-30
56,204 GBP2022-02-28
Other
12,910 GBP2023-06-30
12,910 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
53,016 GBP2023-06-30
74,163 GBP2022-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-21,258 GBP2022-03-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-21,258 GBP2022-03-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,077 GBP2023-06-30
5,049 GBP2022-02-28
Motor vehicles
34,946 GBP2023-06-30
53,491 GBP2022-02-28
Other
12,910 GBP2023-06-30
12,911 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,933 GBP2023-06-30
71,451 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
28 GBP2022-03-01 ~ 2023-06-30
Motor vehicles
2,714 GBP2022-03-01 ~ 2023-06-30
Other
-1 GBP2022-03-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,741 GBP2022-03-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,259 GBP2022-03-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,259 GBP2022-03-01 ~ 2023-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
83 GBP2023-06-30
Motor vehicles
2,713 GBP2022-02-28
Other
-1 GBP2022-02-28
Other types of inventories not specified separately
5,786 GBP2023-06-30
5,786 GBP2022-02-28
Trade Debtors/Trade Receivables
30,923 GBP2023-06-30
36,645 GBP2022-02-28
Other Debtors
15,529 GBP2023-06-30
13,081 GBP2022-02-28
Trade Creditors/Trade Payables
9,787 GBP2023-06-30
18,275 GBP2022-02-28
Taxation/Social Security Payable
32,676 GBP2023-06-30
31,278 GBP2022-02-28
Other Creditors
25,846 GBP2023-06-30
25,360 GBP2022-02-28
Par Value of Share
Class 1 ordinary share
12022-03-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-06-30
1 shares2022-02-28