Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
25,999 GBP2024-02-29
2,359 GBP2023-02-28
Fixed Assets
25,999 GBP2024-02-29
2,359 GBP2023-02-28
Total Inventories
4,315 GBP2024-02-29
4,315 GBP2023-02-28
Debtors
2,632 GBP2024-02-29
8,491 GBP2023-02-28
Cash at bank and in hand
145,043 GBP2024-02-29
179,465 GBP2023-02-28
Current Assets
151,990 GBP2024-02-29
192,271 GBP2023-02-28
Creditors
Current
22,979 GBP2024-02-29
53,299 GBP2023-02-28
Net Current Assets/Liabilities
129,011 GBP2024-02-29
138,972 GBP2023-02-28
Total Assets Less Current Liabilities
155,010 GBP2024-02-29
141,331 GBP2023-02-28
Net Assets/Liabilities
154,497 GBP2024-02-29
140,818 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
154,397 GBP2024-02-29
140,718 GBP2023-02-28
Equity
154,497 GBP2024-02-29
140,818 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
7,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,520 GBP2024-02-29
1,520 GBP2023-02-28
Motor vehicles
48,078 GBP2024-02-29
26,467 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
49,598 GBP2024-02-29
27,987 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-16,172 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-16,172 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,351 GBP2024-02-29
1,268 GBP2023-02-28
Motor vehicles
22,248 GBP2024-02-29
24,360 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,599 GBP2024-02-29
25,628 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
83 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
12,722 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,805 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,834 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,834 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
169 GBP2024-02-29
252 GBP2023-02-28
Motor vehicles
25,830 GBP2024-02-29
2,107 GBP2023-02-28
Merchandise
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Value of work in progress
3,315 GBP2024-02-29
3,315 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
2,632 GBP2024-02-29
8,491 GBP2023-02-28
Trade Creditors/Trade Payables
Current
4,507 GBP2024-02-29
12,592 GBP2023-02-28
Corporation Tax Payable
Current
13,176 GBP2024-02-29
29,731 GBP2023-02-28
Other Taxation & Social Security Payable
Current
1,137 GBP2024-02-29
3,678 GBP2023-02-28
Accrued Liabilities
Current
2,644 GBP2024-02-29
4,182 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29