Par Value of Share
Class 2 ordinary share
02023-03-01 ~ 2024-02-29
Class 3 ordinary share
02023-03-01 ~ 2024-02-29
Property, Plant & Equipment
102,854 GBP2024-02-29
135,178 GBP2023-02-28
Debtors
102,938 GBP2024-02-29
152,971 GBP2023-02-28
Cash at bank and in hand
766,901 GBP2024-02-29
560,362 GBP2023-02-28
Current Assets
869,839 GBP2024-02-29
713,333 GBP2023-02-28
Creditors
Current
112,087 GBP2024-02-29
91,243 GBP2023-02-28
Net Current Assets/Liabilities
757,752 GBP2024-02-29
622,090 GBP2023-02-28
Total Assets Less Current Liabilities
860,606 GBP2024-02-29
757,268 GBP2023-02-28
Net Assets/Liabilities
852,864 GBP2024-02-29
751,815 GBP2023-02-28
Equity
Called up share capital
4 GBP2024-02-29
4 GBP2023-02-28
Capital redemption reserve
6 GBP2024-02-29
6 GBP2023-02-28
Retained earnings (accumulated losses)
852,854 GBP2024-02-29
751,805 GBP2023-02-28
Equity
852,864 GBP2024-02-29
751,815 GBP2023-02-28
Average Number of Employees
192023-03-01 ~ 2024-02-29
192022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,400 GBP2024-02-29
2,400 GBP2023-02-28
Plant and equipment
340 GBP2024-02-29
340 GBP2023-02-28
Furniture and fittings
10,499 GBP2024-02-29
8,079 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,600 GBP2024-02-29
1,440 GBP2023-02-28
Plant and equipment
340 GBP2024-02-29
340 GBP2023-02-28
Furniture and fittings
7,772 GBP2024-02-29
7,371 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
160 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
401 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Improvements to leasehold property
800 GBP2024-02-29
960 GBP2023-02-28
Furniture and fittings
2,727 GBP2024-02-29
708 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
136,420 GBP2024-02-29
136,420 GBP2023-02-28
Computers
10,099 GBP2024-02-29
10,099 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
159,758 GBP2024-02-29
157,338 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
38,368 GBP2024-02-29
5,684 GBP2023-02-28
Computers
8,824 GBP2024-02-29
7,325 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,904 GBP2024-02-29
22,160 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
32,684 GBP2023-03-01 ~ 2024-02-29
Computers
1,499 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,744 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles
98,052 GBP2024-02-29
130,736 GBP2023-02-28
Computers
1,275 GBP2024-02-29
2,774 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
81,982 GBP2024-02-29
139,250 GBP2023-02-28
Other Debtors
Current
10,080 GBP2024-02-29
3,480 GBP2023-02-28
Prepayments
Current
10,876 GBP2024-02-29
10,241 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
102,938 GBP2024-02-29
152,971 GBP2023-02-28
Corporation Tax Payable
Current
94,706 GBP2024-02-29
78,077 GBP2023-02-28
Other Taxation & Social Security Payable
Current
5,771 GBP2024-02-29
7,072 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
200 shares2024-02-29
Class 3 ordinary share
200 shares2024-02-29