Average Number of Employees
02023-03-01 ~ 2024-02-29
92022-03-01 ~ 2023-02-28
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
186,478 GBP2024-02-29
308,636 GBP2023-02-28
Fixed Assets
186,478 GBP2024-02-29
308,636 GBP2023-02-28
Total Inventories
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Debtors
1,184,726 GBP2024-02-29
1,080,507 GBP2023-02-28
Cash at bank and in hand
28,861 GBP2024-02-29
90,518 GBP2023-02-28
Current Assets
1,214,587 GBP2024-02-29
1,172,025 GBP2023-02-28
Creditors
Current
1,933,234 GBP2024-02-29
838,001 GBP2023-02-28
Net Current Assets/Liabilities
-718,647 GBP2024-02-29
334,024 GBP2023-02-28
Total Assets Less Current Liabilities
-532,169 GBP2024-02-29
642,660 GBP2023-02-28
Creditors
Non-current
-279,261 GBP2024-02-29
-336,321 GBP2023-02-28
Net Assets/Liabilities
-811,430 GBP2024-02-29
268,616 GBP2023-02-28
Equity
Called up share capital
200 GBP2024-02-29
200 GBP2023-02-28
Share premium
99,900 GBP2024-02-29
99,900 GBP2023-02-28
Retained earnings (accumulated losses)
-963,958 GBP2024-02-29
14,694 GBP2023-02-28
Equity
-811,430 GBP2024-02-29
268,616 GBP2023-02-28
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,700 GBP2024-02-29
6,700 GBP2023-02-28
Motor vehicles
45,052 GBP2024-02-29
45,052 GBP2023-02-28
Computers
9,529 GBP2024-02-29
9,529 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
241,281 GBP2024-02-29
361,281 GBP2023-02-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-120,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,452 GBP2024-02-29
6,369 GBP2023-02-28
Motor vehicles
39,551 GBP2024-02-29
37,718 GBP2023-02-28
Computers
8,800 GBP2024-02-29
8,557 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,803 GBP2024-02-29
52,645 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
83 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
1,833 GBP2023-03-01 ~ 2024-02-29
Computers
243 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,158 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
248 GBP2024-02-29
331 GBP2023-02-28
Motor vehicles
5,501 GBP2024-02-29
7,334 GBP2023-02-28
Computers
729 GBP2024-02-29
972 GBP2023-02-28
Merchandise
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
662,535 GBP2024-02-29
Current, Amounts falling due within one year
953,404 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
522,191 GBP2024-02-29
Current, Amounts falling due within one year
127,103 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
1,184,726 GBP2024-02-29
Current, Amounts falling due within one year
1,080,507 GBP2023-02-28
Trade Creditors/Trade Payables
Current
1,603,270 GBP2024-02-29
504,224 GBP2023-02-28
Other Taxation & Social Security Payable
Current
280,742 GBP2024-02-29
278,358 GBP2023-02-28
Other Creditors
Current
49,222 GBP2024-02-29
55,419 GBP2023-02-28
Non-current
279,261 GBP2024-02-29
336,321 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-02-29