Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
6,481 GBP2024-02-29
10,257 GBP2023-02-28
Fixed Assets - Investments
1 GBP2024-02-29
1 GBP2023-02-28
Fixed Assets
6,482 GBP2024-02-29
10,258 GBP2023-02-28
Debtors
176,604 GBP2024-02-29
169,104 GBP2023-02-28
Cash at bank and in hand
25,269 GBP2024-02-29
25,101 GBP2023-02-28
Current Assets
201,873 GBP2024-02-29
194,205 GBP2023-02-28
Creditors
Current
191,933 GBP2024-02-29
157,190 GBP2023-02-28
Net Current Assets/Liabilities
9,940 GBP2024-02-29
37,015 GBP2023-02-28
Total Assets Less Current Liabilities
16,422 GBP2024-02-29
47,273 GBP2023-02-28
Creditors
Non-current
-63,172 GBP2024-02-29
-31,483 GBP2023-02-28
Net Assets/Liabilities
-46,750 GBP2024-02-29
15,351 GBP2023-02-28
Equity
Called up share capital
101 GBP2024-02-29
101 GBP2023-02-28
Retained earnings (accumulated losses)
-46,851 GBP2024-02-29
15,250 GBP2023-02-28
Equity
-46,750 GBP2024-02-29
15,351 GBP2023-02-28
Average Number of Employees
62023-03-01 ~ 2024-02-29
82022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,219 GBP2023-02-28
Motor vehicles
8,995 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
16,214 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,165 GBP2024-02-29
2,865 GBP2023-02-28
Motor vehicles
4,568 GBP2024-02-29
3,092 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,733 GBP2024-02-29
5,957 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,300 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
1,476 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,776 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
2,054 GBP2024-02-29
4,354 GBP2023-02-28
Motor vehicles
4,427 GBP2024-02-29
5,903 GBP2023-02-28
Investments in Group Undertakings
Cost valuation
1 GBP2023-02-28
Investments in Group Undertakings
1 GBP2024-02-29
1 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
168,966 GBP2024-02-29
165,766 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
7,638 GBP2024-02-29
3,338 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
176,604 GBP2024-02-29
169,104 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
16,200 GBP2024-02-29
9,793 GBP2023-02-28
Trade Creditors/Trade Payables
Current
89,722 GBP2024-02-29
59,570 GBP2023-02-28
Other Taxation & Social Security Payable
Current
12,068 GBP2024-02-29
21,652 GBP2023-02-28
Other Creditors
Current
73,943 GBP2024-02-29
66,175 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
63,172 GBP2024-02-29
31,483 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
101 shares2024-02-29