Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
8,354 GBP2024-02-29
33,421 GBP2023-02-28
Debtors
144,263 GBP2024-02-29
855,077 GBP2023-02-28
Cash at bank and in hand
45,097 GBP2024-02-29
141,797 GBP2023-02-28
Current Assets
189,360 GBP2024-02-29
996,874 GBP2023-02-28
Creditors
Current
189,260 GBP2024-02-29
670,520 GBP2023-02-28
Net Current Assets/Liabilities
100 GBP2024-02-29
326,354 GBP2023-02-28
Total Assets Less Current Liabilities
8,454 GBP2024-02-29
359,775 GBP2023-02-28
Net Assets/Liabilities
6,854 GBP2024-02-29
354,598 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
6,754 GBP2024-02-29
354,498 GBP2023-02-28
Equity
6,854 GBP2024-02-29
354,598 GBP2023-02-28
Average Number of Employees
52023-03-01 ~ 2024-02-29
82022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,644 GBP2024-02-29
3,773 GBP2023-02-28
Motor vehicles
17,455 GBP2024-02-29
84,307 GBP2023-02-28
Computers
11,335 GBP2024-02-29
11,909 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
31,434 GBP2024-02-29
99,989 GBP2023-02-28
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,129 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-66,852 GBP2023-03-01 ~ 2024-02-29
Computers
-574 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-68,555 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,343 GBP2024-02-29
3,220 GBP2023-02-28
Motor vehicles
10,092 GBP2024-02-29
52,841 GBP2023-02-28
Computers
10,645 GBP2024-02-29
10,507 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,080 GBP2024-02-29
66,568 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
38 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
2,455 GBP2023-03-01 ~ 2024-02-29
Computers
387 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,880 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-915 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-45,204 GBP2023-03-01 ~ 2024-02-29
Computers
-249 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,368 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
301 GBP2024-02-29
553 GBP2023-02-28
Motor vehicles
7,363 GBP2024-02-29
31,466 GBP2023-02-28
Computers
690 GBP2024-02-29
1,402 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
137,439 GBP2024-02-29
803,907 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
6,824 GBP2024-02-29
51,170 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
144,263 GBP2024-02-29
855,077 GBP2023-02-28
Trade Creditors/Trade Payables
Current
75,680 GBP2024-02-29
453,981 GBP2023-02-28
Amounts owed to group undertakings
Current
86,882 GBP2024-02-29
132,887 GBP2023-02-28
Other Taxation & Social Security Payable
Current
21,742 GBP2024-02-29
41,748 GBP2023-02-28
Other Creditors
Current
4,956 GBP2024-02-29
41,904 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,600 GBP2024-02-29
5,177 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29