Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
27,237 GBP2024-02-29
40,708 GBP2023-02-28
Debtors
143,086 GBP2024-02-29
2,000 GBP2023-02-28
Cash at bank and in hand
255,850 GBP2024-02-29
358,885 GBP2023-02-28
Current Assets
398,936 GBP2024-02-29
360,885 GBP2023-02-28
Creditors
Current
156,739 GBP2024-02-29
150,683 GBP2023-02-28
Net Current Assets/Liabilities
242,197 GBP2024-02-29
210,202 GBP2023-02-28
Total Assets Less Current Liabilities
269,434 GBP2024-02-29
250,910 GBP2023-02-28
Creditors
Non-current
52,906 GBP2024-02-29
102,394 GBP2023-02-28
Net Assets/Liabilities
216,528 GBP2024-02-29
148,516 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
216,428 GBP2024-02-29
148,416 GBP2023-02-28
Equity
216,528 GBP2024-02-29
148,516 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,564 GBP2024-02-29
4,564 GBP2023-02-28
Motor vehicles
168,000 GBP2024-02-29
168,000 GBP2023-02-28
Computers
15,691 GBP2024-02-29
14,268 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
188,255 GBP2024-02-29
186,832 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,564 GBP2024-02-29
4,564 GBP2023-02-28
Motor vehicles
142,500 GBP2024-02-29
129,750 GBP2023-02-28
Computers
13,954 GBP2024-02-29
11,810 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,018 GBP2024-02-29
146,124 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,750 GBP2023-03-01 ~ 2024-02-29
Computers
2,144 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,894 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles
25,500 GBP2024-02-29
38,250 GBP2023-02-28
Computers
1,737 GBP2024-02-29
2,458 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
12,750 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
25,500 GBP2024-02-29
38,250 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,367 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
139,719 GBP2024-02-29
2,000 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
143,086 GBP2024-02-29
2,000 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
19,219 GBP2024-02-29
11,652 GBP2023-02-28
Trade Creditors/Trade Payables
Current
23,323 GBP2024-02-29
26,822 GBP2023-02-28
Other Taxation & Social Security Payable
Current
96,984 GBP2024-02-29
80,191 GBP2023-02-28
Other Creditors
Current
7,213 GBP2024-02-29
22,018 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-02-29
22,500 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
40,406 GBP2024-02-29
79,894 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29