Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
26,948 GBP2024-02-29
3,649 GBP2023-02-28
Debtors
1,410,094 GBP2024-02-29
1,401,051 GBP2023-02-28
Cash at bank and in hand
521,364 GBP2024-02-29
607,410 GBP2023-02-28
Current Assets
1,931,458 GBP2024-02-29
2,008,461 GBP2023-02-28
Creditors
Current
677,014 GBP2024-02-29
873,958 GBP2023-02-28
Net Current Assets/Liabilities
1,254,444 GBP2024-02-29
1,134,503 GBP2023-02-28
Total Assets Less Current Liabilities
1,281,392 GBP2024-02-29
1,138,152 GBP2023-02-28
Net Assets/Liabilities
1,264,655 GBP2024-02-29
1,127,240 GBP2023-02-28
Equity
Called up share capital
20 GBP2024-02-29
20 GBP2023-02-28
Retained earnings (accumulated losses)
1,264,635 GBP2024-02-29
1,127,220 GBP2023-02-28
Equity
1,264,655 GBP2024-02-29
1,127,240 GBP2023-02-28
Average Number of Employees
92023-03-01 ~ 2024-02-29
112022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
23,175 GBP2024-02-29
16,350 GBP2023-02-28
Computers
26,511 GBP2024-02-29
26,153 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
49,686 GBP2024-02-29
42,503 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-16,350 GBP2023-03-01 ~ 2024-02-29
Computers
-3,273 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-19,623 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
644 GBP2024-02-29
16,350 GBP2023-02-28
Computers
22,094 GBP2024-02-29
22,504 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,738 GBP2024-02-29
38,854 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
644 GBP2023-03-01 ~ 2024-02-29
Computers
2,858 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,502 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,350 GBP2023-03-01 ~ 2024-02-29
Computers
-3,268 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,618 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles
22,531 GBP2024-02-29
Computers
4,417 GBP2024-02-29
3,649 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
964,100 GBP2024-02-29
1,017,055 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
36,547 GBP2024-02-29
27,968 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
1,410,094 GBP2024-02-29
1,401,051 GBP2023-02-28
Trade Creditors/Trade Payables
Current
509,345 GBP2024-02-29
733,842 GBP2023-02-28
Other Taxation & Social Security Payable
Current
125,455 GBP2024-02-29
100,248 GBP2023-02-28
Other Creditors
Current
42,214 GBP2024-02-29
39,868 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2024-02-29