43999 - Other Specialised Construction Activities N.e.c.
74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-03-01 ~ 2023-08-31
Property, Plant & Equipment
402 GBP2023-08-31
622 GBP2022-02-28
Total Inventories
3,740 GBP2023-08-31
192,000 GBP2022-02-28
Debtors
2,839,388 GBP2023-08-31
2,638,080 GBP2022-02-28
Cash at bank and in hand
65,504 GBP2023-08-31
332,366 GBP2022-02-28
Current Assets
2,908,632 GBP2023-08-31
3,162,446 GBP2022-02-28
Net Current Assets/Liabilities
2,619,914 GBP2023-08-31
2,541,023 GBP2022-02-28
Total Assets Less Current Liabilities
2,620,316 GBP2023-08-31
2,541,645 GBP2022-02-28
Net Assets/Liabilities
2,620,316 GBP2023-08-31
2,541,527 GBP2022-02-28
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-02-28
Retained earnings (accumulated losses)
2,620,314 GBP2023-08-31
2,541,525 GBP2022-02-28
Equity
2,620,316 GBP2023-08-31
2,541,527 GBP2022-02-28
Average Number of Employees
22022-03-01 ~ 2023-08-31
22021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,345 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,943 GBP2023-08-31
13,723 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
220 GBP2022-03-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
402 GBP2023-08-31
622 GBP2022-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
120,468 GBP2022-02-28
Other Debtors
Current, Amounts falling due within one year
2,172,339 GBP2023-08-31
Amounts falling due within one year, Current
1,770,073 GBP2022-02-28
Debtors
Current, Amounts falling due within one year
2,172,339 GBP2023-08-31
Amounts falling due within one year, Current
1,890,541 GBP2022-02-28
Other Debtors
Amounts falling due after one year, Non-current
667,049 GBP2023-08-31
Non-current, Amounts falling due after one year
747,539 GBP2022-02-28
Trade Creditors/Trade Payables
Current
1,222 GBP2023-08-31
357,859 GBP2022-02-28
Other Taxation & Social Security Payable
Current
194,900 GBP2023-08-31
228,376 GBP2022-02-28
Other Creditors
Current
92,596 GBP2023-08-31
35,188 GBP2022-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-08-31