Property, Plant & Equipment
30,597 GBP2024-02-29
39,190 GBP2023-02-28
Fixed Assets
30,597 GBP2024-02-29
39,190 GBP2023-02-28
Debtors
98,427 GBP2024-02-29
140,621 GBP2023-02-28
Cash at bank and in hand
212,186 GBP2024-02-29
125,061 GBP2023-02-28
Current Assets
310,613 GBP2024-02-29
265,682 GBP2023-02-28
Creditors
Amounts falling due within one year
-152,294 GBP2024-02-29
-144,341 GBP2023-02-28
Net Current Assets/Liabilities
158,319 GBP2024-02-29
121,341 GBP2023-02-28
Total Assets Less Current Liabilities
188,916 GBP2024-02-29
160,531 GBP2023-02-28
Creditors
Amounts falling due after one year
-15,900 GBP2024-02-29
-22,685 GBP2023-02-28
Net Assets/Liabilities
173,016 GBP2024-02-29
137,846 GBP2023-02-28
Equity
Called up share capital
20 GBP2024-02-29
20 GBP2023-02-28
Retained earnings (accumulated losses)
172,996 GBP2024-02-29
137,826 GBP2023-02-28
Equity
173,016 GBP2024-02-29
137,846 GBP2023-02-28
Average Number of Employees
52023-03-01 ~ 2024-02-29
72022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,053 GBP2024-02-29
4,653 GBP2023-02-28
Motor cars
80,212 GBP2024-02-29
80,437 GBP2023-02-28
Furniture and fittings
8,024 GBP2024-02-29
8,024 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
94,289 GBP2024-02-29
93,114 GBP2023-02-28
Property, Plant & Equipment - Disposals
-225 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,906 GBP2024-02-29
3,527 GBP2023-02-28
Motor cars
52,363 GBP2024-02-29
43,080 GBP2023-02-28
Furniture and fittings
7,423 GBP2024-02-29
7,317 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,692 GBP2024-02-29
53,924 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
379 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
106 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,768 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
2,147 GBP2024-02-29
1,126 GBP2023-02-28
Motor cars
27,849 GBP2024-02-29
37,357 GBP2023-02-28
Furniture and fittings
601 GBP2024-02-29
707 GBP2023-02-28
Number of shares allotted
Class 1 ordinary share
20 shares2023-03-01 ~ 2024-02-29