Average Number of Employees
02023-03-01 ~ 2024-08-28
02022-03-01 ~ 2023-02-28
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-08-28
Property, Plant & Equipment
9,737 GBP2023-02-28
Fixed Assets
9,737 GBP2023-02-28
Debtors
3,793 GBP2023-02-28
Cash at bank and in hand
27,481 GBP2024-08-28
151,461 GBP2023-02-28
Current Assets
27,481 GBP2024-08-28
155,254 GBP2023-02-28
Creditors
Current
49,708 GBP2024-08-28
179,334 GBP2023-02-28
Net Current Assets/Liabilities
-22,227 GBP2024-08-28
-24,080 GBP2023-02-28
Total Assets Less Current Liabilities
-22,227 GBP2024-08-28
-14,343 GBP2023-02-28
Equity
Called up share capital
50,850 GBP2024-08-28
50,850 GBP2023-02-28
Retained earnings (accumulated losses)
-113,765 GBP2024-08-28
-105,881 GBP2023-02-28
Equity
-22,227 GBP2024-08-28
-14,343 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
9,800 GBP2023-02-28
Computers
145 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
9,945 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-9,800 GBP2023-03-01 ~ 2024-08-28
Computers
-145 GBP2023-03-01 ~ 2024-08-28
Property, Plant & Equipment - Disposals
-9,945 GBP2023-03-01 ~ 2024-08-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
204 GBP2023-02-28
Computers
4 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,849 GBP2023-03-01 ~ 2024-08-28
Computers
73 GBP2023-03-01 ~ 2024-08-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,922 GBP2023-03-01 ~ 2024-08-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,053 GBP2023-03-01 ~ 2024-08-28
Computers
-77 GBP2023-03-01 ~ 2024-08-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,130 GBP2023-03-01 ~ 2024-08-28
Property, Plant & Equipment
Motor vehicles
9,596 GBP2023-02-28
Computers
141 GBP2023-02-28
Investments in Group Undertakings
Cost valuation
121,438 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
3,793 GBP2023-02-28
Trade Creditors/Trade Payables
Current
6,339 GBP2024-08-28
6,386 GBP2023-02-28
Amounts owed to group undertakings
Current
21,360 GBP2023-02-28
Corporation Tax Payable
Current
36 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
2,612 GBP2024-08-28
1,768 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,850 shares2024-08-28
Profit/Loss
Retained earnings (accumulated losses)
-7,884 GBP2023-03-01 ~ 2024-08-28
Profit/Loss
-7,884 GBP2023-03-01 ~ 2024-08-28