Property, Plant & Equipment
24,031 GBP2024-02-29
32,041 GBP2023-02-28
Debtors
197,155 GBP2024-02-29
143,886 GBP2023-02-28
Cash at bank and in hand
93,918 GBP2024-02-29
69,200 GBP2023-02-28
Current Assets
291,073 GBP2024-02-29
213,086 GBP2023-02-28
Net Current Assets/Liabilities
106,601 GBP2024-02-29
106,045 GBP2023-02-28
Total Assets Less Current Liabilities
130,632 GBP2024-02-29
138,086 GBP2023-02-28
Net Assets/Liabilities
97,896 GBP2024-02-29
91,487 GBP2023-02-28
Intangible Assets - Gross Cost
Goodwill
74,999 GBP2024-02-29
74,999 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
74,999 GBP2024-02-29
74,999 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
1 GBP2024-02-29
1 GBP2023-02-28
Motor vehicles
32,040 GBP2024-02-29
32,040 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
32,041 GBP2024-02-29
32,041 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,010 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,010 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,010 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,010 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment
1 GBP2024-02-29
1 GBP2023-02-28
Motor vehicles
24,030 GBP2024-02-29
32,040 GBP2023-02-28
Amount of value-added tax that is recoverable
Amounts falling due within one year
31 GBP2023-02-28
Prepayments/Accrued Income
Amounts falling due within one year
102,155 GBP2024-02-29
126,628 GBP2023-02-28
Other Debtors
Amounts falling due within one year
15,000 GBP2024-02-29
16,394 GBP2023-02-28
Debtors
Amounts falling due within one year
117,155 GBP2024-02-29
143,053 GBP2023-02-28
Other Debtors
Amounts falling due after one year
80,000 GBP2024-02-29
Debtors
Amounts falling due after one year
80,000 GBP2024-02-29
833 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
42,065 GBP2024-02-29
38,381 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,566 GBP2024-02-29
3,566 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
12,013 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
82,160 GBP2024-02-29
49,748 GBP2023-02-28
Other Creditors
Amounts falling due within one year
5,295 GBP2024-02-29
5,200 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
29,373 GBP2024-02-29
146 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
13,333 GBP2024-02-29
23,333 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
19,403 GBP2024-02-29
23,266 GBP2023-02-28
Number of shares allotted
Class 1 ordinary share
150 shares2023-03-01 ~ 2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2023-03-01 ~ 2024-02-29
Nominal value of allotted share capital
Class 1 ordinary share
150 GBP2023-03-01 ~ 2024-02-29
100 GBP2022-03-01 ~ 2023-02-28
Advances or credits given to directors
-29,373 GBP2024-02-29
-146 GBP2023-02-28
Advances or credits made to directors during the period
180,773 GBP2023-03-01 ~ 2024-02-29
Advances or credits repaid by directors
210,000 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
252023-03-01 ~ 2024-02-29
272022-03-01 ~ 2023-02-28