77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22023-02-28 ~ 2024-02-29
32022-03-01 ~ 2023-02-27
Property, Plant & Equipment
9,574 GBP2024-02-29
15,836 GBP2023-02-27
Fixed Assets
9,574 GBP2024-02-29
15,836 GBP2023-02-27
Debtors
Current
222,936 GBP2024-02-29
209,653 GBP2023-02-27
Cash at bank and in hand
3,964 GBP2024-02-29
66,263 GBP2023-02-27
Current Assets
226,900 GBP2024-02-29
275,916 GBP2023-02-27
Creditors
Current, Amounts falling due within one year
-14,273 GBP2024-02-29
-38,417 GBP2023-02-27
Net Current Assets/Liabilities
212,627 GBP2024-02-29
237,499 GBP2023-02-27
Total Assets Less Current Liabilities
222,201 GBP2024-02-29
253,335 GBP2023-02-27
Net Assets/Liabilities
203,139 GBP2024-02-29
220,278 GBP2023-02-27
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-27
Retained earnings (accumulated losses)
203,137 GBP2024-02-29
220,276 GBP2023-02-27
Equity
203,139 GBP2024-02-29
220,278 GBP2023-02-27
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-02-28 ~ 2024-02-29
Furniture and fittings
332023-02-28 ~ 2024-02-29
Office equipment
332023-02-28 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
140,109 GBP2024-02-29
140,109 GBP2023-02-27
Office equipment
8,770 GBP2024-02-29
8,770 GBP2023-02-27
Property, Plant & Equipment - Gross Cost
148,879 GBP2024-02-29
148,879 GBP2023-02-27
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
125,195 GBP2023-02-27
Office equipment
7,848 GBP2023-02-27
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
133,043 GBP2023-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
5,358 GBP2023-02-28 ~ 2024-02-29
Office equipment, Owned/Freehold
904 GBP2023-02-28 ~ 2024-02-29
Owned/Freehold
6,262 GBP2023-02-28 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
130,553 GBP2024-02-29
Office equipment
8,752 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,305 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment
9,556 GBP2024-02-29
14,914 GBP2023-02-27
Office equipment
18 GBP2024-02-29
922 GBP2023-02-27
Trade Debtors/Trade Receivables
Current
360 GBP2024-02-29
92,008 GBP2023-02-27
Amounts Owed by Group Undertakings
Current
203,569 GBP2024-02-29
101,250 GBP2023-02-27
Other Debtors
Current
18,870 GBP2024-02-29
16,175 GBP2023-02-27
Prepayments/Accrued Income
Current
137 GBP2024-02-29
220 GBP2023-02-27
Cash and Cash Equivalents
3,964 GBP2024-02-29
66,263 GBP2023-02-27
Bank Borrowings
Current
10,036 GBP2024-02-29
9,788 GBP2023-02-27
Trade Creditors/Trade Payables
Current
36 GBP2024-02-29
379 GBP2023-02-27
Corporation Tax Payable
Current
26,140 GBP2023-02-27
Taxation/Social Security Payable
Current
9 GBP2023-02-27
Other Creditors
Current
101 GBP2024-02-29
101 GBP2023-02-27
Accrued Liabilities/Deferred Income
Current
4,100 GBP2024-02-29
2,000 GBP2023-02-27
Creditors
Current
14,273 GBP2024-02-29
38,417 GBP2023-02-27
Bank Borrowings
Non-current
19,062 GBP2024-02-29
29,098 GBP2023-02-27
Creditors
Non-current
19,062 GBP2024-02-29
29,098 GBP2023-02-27
Bank Borrowings
Current, Amounts falling due within one year
10,036 GBP2024-02-29
9,788 GBP2023-02-27
Total Borrowings
Current, Amounts falling due within one year
10,036 GBP2024-02-29
9,788 GBP2023-02-27
Bank Borrowings
Non-current, Between two and five year
8,772 GBP2024-02-29
19,062 GBP2023-02-27
Total Borrowings
29,098 GBP2024-02-29
38,886 GBP2023-02-27
Net Deferred Tax Liability/Asset
-3,959 GBP2023-02-27
-3,165 GBP2022-03-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,959 GBP2023-02-28 ~ 2024-02-29
-794 GBP2022-03-01 ~ 2023-02-27
Deferred Tax Liabilities
Accelerated tax depreciation
-3,959 GBP2023-02-27
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-02-29
2 shares2023-02-27
Par Value of Share
Class 1 ordinary share
1.002023-02-28 ~ 2024-02-29