Debtors
159,914 GBP2024-02-29
84,042 GBP2023-02-28
Cash at bank and in hand
43,303 GBP2024-02-29
29,854 GBP2023-02-28
Current Assets
203,217 GBP2024-02-29
113,896 GBP2023-02-28
Net Current Assets/Liabilities
10,368 GBP2024-02-29
-16,154 GBP2023-02-28
Net Assets/Liabilities
10,368 GBP2024-02-29
-16,154 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,711 GBP2024-02-29
2,711 GBP2023-02-28
Motor vehicles
17,695 GBP2024-02-29
17,695 GBP2023-02-28
Computers
1,600 GBP2024-02-29
1,600 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
22,006 GBP2024-02-29
22,006 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,711 GBP2024-02-29
2,711 GBP2023-02-28
Motor vehicles
17,694 GBP2024-02-29
17,694 GBP2023-02-28
Computers
1,601 GBP2024-02-29
1,601 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,006 GBP2024-02-29
22,006 GBP2023-02-28
Property, Plant & Equipment
Motor vehicles
1 GBP2024-02-29
1 GBP2023-02-28
Computers
-1 GBP2024-02-29
-1 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,643 GBP2024-02-29
10,934 GBP2023-02-28
Other Debtors
Amounts falling due within one year
155,271 GBP2024-02-29
73,108 GBP2023-02-28
Debtors
Amounts falling due within one year
159,914 GBP2024-02-29
84,042 GBP2023-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
32,057 GBP2024-02-29
28,481 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
28,523 GBP2024-02-29
46,498 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
96,170 GBP2024-02-29
17,781 GBP2023-02-28
Other Creditors
Amounts falling due within one year
35,859 GBP2024-02-29
37,185 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
240 GBP2024-02-29
105 GBP2023-02-28
Number of shares allotted
Class 1 ordinary share
100 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
100 GBP2023-03-01 ~ 2024-02-29
100 GBP2022-03-01 ~ 2023-02-28
Advances or credits given to directors
50,301 GBP2024-02-29
50,301 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28