Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Class 2 ordinary share
12023-03-01 ~ 2024-02-29
Intangible Assets
41,625 GBP2024-02-29
Property, Plant & Equipment
18,109 GBP2024-02-29
27,749 GBP2023-02-28
Fixed Assets
59,734 GBP2024-02-29
27,749 GBP2023-02-28
Debtors
94,025 GBP2024-02-29
16,573 GBP2023-02-28
Cash at bank and in hand
221,131 GBP2024-02-29
248,015 GBP2023-02-28
Current Assets
315,156 GBP2024-02-29
264,588 GBP2023-02-28
Creditors
Current
343,664 GBP2024-02-29
278,031 GBP2023-02-28
Net Current Assets/Liabilities
-28,508 GBP2024-02-29
-13,443 GBP2023-02-28
Total Assets Less Current Liabilities
31,226 GBP2024-02-29
14,306 GBP2023-02-28
Equity
Called up share capital
4 GBP2024-02-29
4 GBP2023-02-28
Retained earnings (accumulated losses)
31,222 GBP2024-02-29
14,302 GBP2023-02-28
Equity
31,226 GBP2024-02-29
14,306 GBP2023-02-28
Average Number of Employees
52023-03-01 ~ 2024-02-29
52022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
45,000 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,375 GBP2023-03-01 ~ 2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,375 GBP2024-02-29
Intangible Assets
Net goodwill
41,625 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,303 GBP2023-02-28
Motor vehicles
47,345 GBP2024-02-29
47,345 GBP2023-02-28
Computers
13,886 GBP2024-02-29
13,886 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
61,231 GBP2024-02-29
65,534 GBP2023-02-28
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,303 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-4,303 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,303 GBP2023-02-28
Motor vehicles
29,546 GBP2024-02-29
20,077 GBP2023-02-28
Computers
13,576 GBP2024-02-29
13,405 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,122 GBP2024-02-29
37,785 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,469 GBP2023-03-01 ~ 2024-02-29
Computers
171 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,640 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,303 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,303 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles
17,799 GBP2024-02-29
27,268 GBP2023-02-28
Computers
310 GBP2024-02-29
481 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
87,767 GBP2024-02-29
13,356 GBP2023-02-28
Other Debtors
Current
410 GBP2023-02-28
Debtors - Deferred Tax Asset
Current
4,719 GBP2024-02-29
1,591 GBP2023-02-28
Prepayments/Accrued Income
Current
1,539 GBP2024-02-29
1,216 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
94,025 GBP2024-02-29
16,573 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
3,889 GBP2023-02-28
Trade Creditors/Trade Payables
Current
25,925 GBP2024-02-29
14,723 GBP2023-02-28
Corporation Tax Payable
Current
16,904 GBP2024-02-29
19,647 GBP2023-02-28
Other Taxation & Social Security Payable
Current
1,420 GBP2024-02-29
1,826 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
92,695 GBP2024-02-29
60,746 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-02-29
Class 2 ordinary share
1 shares2024-02-29