Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-28
Property, Plant & Equipment
58,815 GBP2024-02-28
6,093 GBP2023-02-28
Debtors
266,646 GBP2024-02-28
195,405 GBP2023-02-28
Cash at bank and in hand
1,490,318 GBP2024-02-28
1,583,775 GBP2023-02-28
Current Assets
1,756,964 GBP2024-02-28
1,779,180 GBP2023-02-28
Creditors
Current
124,707 GBP2024-02-28
238,633 GBP2023-02-28
Net Current Assets/Liabilities
1,632,257 GBP2024-02-28
1,540,547 GBP2023-02-28
Total Assets Less Current Liabilities
1,691,072 GBP2024-02-28
1,546,640 GBP2023-02-28
Creditors
Non-current
41,806 GBP2024-02-28
Net Assets/Liabilities
1,649,266 GBP2024-02-28
1,546,640 GBP2023-02-28
Equity
Called up share capital
4 GBP2024-02-28
4 GBP2023-02-28
Retained earnings (accumulated losses)
1,649,262 GBP2024-02-28
1,546,636 GBP2023-02-28
Equity
1,649,266 GBP2024-02-28
1,546,640 GBP2023-02-28
Average Number of Employees
52023-03-01 ~ 2024-02-28
52022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Computers
29,469 GBP2024-02-28
28,379 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
84,423 GBP2024-02-28
28,379 GBP2023-02-28
Motor vehicles
54,954 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
24,082 GBP2024-02-28
22,286 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,608 GBP2024-02-28
22,286 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,526 GBP2023-03-01 ~ 2024-02-28
Computers
1,796 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,322 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,526 GBP2024-02-28
Property, Plant & Equipment
Motor vehicles
53,428 GBP2024-02-28
Computers
5,387 GBP2024-02-28
6,093 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
54,954 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
1,526 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
1,526 GBP2024-02-28
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
53,428 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
167,036 GBP2024-02-28
195,405 GBP2023-02-28
Other Debtors
Current
14,610 GBP2024-02-28
Debtors
Amounts falling due within one year, Current
266,646 GBP2024-02-28
195,405 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
6,137 GBP2024-02-28
Other Taxation & Social Security Payable
Current
94,795 GBP2024-02-28
225,136 GBP2023-02-28
Other Creditors
Current
23,775 GBP2024-02-28
13,497 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
41,806 GBP2024-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-02-28