Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
975 GBP2024-02-29
1,301 GBP2023-02-28
Debtors
52,142 GBP2024-02-29
96,169 GBP2023-02-28
Creditors
Current
43,215 GBP2024-02-29
56,261 GBP2023-02-28
Net Current Assets/Liabilities
8,927 GBP2024-02-29
39,908 GBP2023-02-28
Total Assets Less Current Liabilities
9,902 GBP2024-02-29
41,209 GBP2023-02-28
Net Assets/Liabilities
550 GBP2024-02-29
2,042 GBP2023-02-28
Equity
Called up share capital
150 GBP2024-02-29
150 GBP2023-02-28
Retained earnings (accumulated losses)
400 GBP2024-02-29
1,892 GBP2023-02-28
Equity
550 GBP2024-02-29
2,042 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
11,480 GBP2023-02-28
Computers
1,212 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
12,692 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,618 GBP2024-02-29
10,330 GBP2023-02-28
Computers
1,099 GBP2024-02-29
1,061 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,717 GBP2024-02-29
11,391 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
288 GBP2023-03-01 ~ 2024-02-29
Computers
38 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
326 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles
862 GBP2024-02-29
1,150 GBP2023-02-28
Computers
113 GBP2024-02-29
151 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
-400 GBP2024-02-29
Current, Amounts falling due within one year
-5,512 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
52,542 GBP2024-02-29
Current, Amounts falling due within one year
101,681 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
52,142 GBP2024-02-29
Current, Amounts falling due within one year
96,169 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
19,637 GBP2024-02-29
20,875 GBP2023-02-28
Trade Creditors/Trade Payables
Current
6,609 GBP2024-02-29
11,283 GBP2023-02-28
Other Taxation & Social Security Payable
Current
-4,459 GBP2024-02-29
3,996 GBP2023-02-28
Other Creditors
Current
20,900 GBP2024-02-29
20,107 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-02-29
14,167 GBP2023-02-28
Other Creditors
Non-current
25,000 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
185 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2024-02-29