Property, Plant & Equipment
5,349 GBP2023-02-28
1,404 GBP2022-02-28
Total Inventories
300 GBP2022-02-28
Debtors
Current
1,258 GBP2022-02-28
Cash at bank and in hand
20,866 GBP2023-02-28
22,564 GBP2022-02-28
Current Assets
20,866 GBP2023-02-28
24,122 GBP2022-02-28
Net Current Assets/Liabilities
8,704 GBP2023-02-28
8,372 GBP2022-02-28
Net Assets/Liabilities
14,053 GBP2023-02-28
9,776 GBP2022-02-28
Equity
Called up share capital
100 GBP2023-02-28
100 GBP2022-02-28
Retained earnings (accumulated losses)
13,953 GBP2023-02-28
9,676 GBP2022-02-28
Equity
14,053 GBP2023-02-28
9,776 GBP2022-02-28
Average Number of Employees
22022-03-01 ~ 2023-02-28
32021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,252 GBP2023-02-28
3,738 GBP2022-02-28
Motor vehicles
6,150 GBP2023-02-28
7,395 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
9,402 GBP2023-02-28
11,133 GBP2022-02-28
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-486 GBP2022-03-01 ~ 2023-02-28
Motor vehicles
-5,995 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Disposals
-6,481 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,756 GBP2023-02-28
3,034 GBP2022-02-28
Motor vehicles
1,297 GBP2023-02-28
6,695 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,053 GBP2023-02-28
9,729 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
208 GBP2022-03-01 ~ 2023-02-28
Motor vehicles
597 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
805 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-486 GBP2022-03-01 ~ 2023-02-28
Motor vehicles
-5,995 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,481 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
496 GBP2023-02-28
704 GBP2022-02-28
Motor vehicles
4,853 GBP2023-02-28
700 GBP2022-02-28
Other types of inventories not specified separately
300 GBP2022-02-28
Other Debtors
1,258 GBP2022-02-28
Taxation/Social Security Payable
3,840 GBP2023-02-28
7,424 GBP2022-02-28
Other Creditors
1,343 GBP2022-02-28
Par Value of Share
Class 1 ordinary share
12022-03-01 ~ 2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-02-28
100 shares2022-02-28