Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
11,824 GBP2024-02-29
14,553 GBP2023-02-28
Debtors
9,129 GBP2024-02-29
12,314 GBP2023-02-28
Cash at bank and in hand
4,690 GBP2024-02-29
7,816 GBP2023-02-28
Current Assets
13,819 GBP2024-02-29
20,130 GBP2023-02-28
Creditors
Current
18,041 GBP2024-02-29
14,922 GBP2023-02-28
Net Current Assets/Liabilities
-4,222 GBP2024-02-29
5,208 GBP2023-02-28
Total Assets Less Current Liabilities
7,602 GBP2024-02-29
19,761 GBP2023-02-28
Creditors
Non-current
30,000 GBP2024-02-29
30,000 GBP2023-02-28
Net Assets/Liabilities
-22,398 GBP2024-02-29
-10,239 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
-22,498 GBP2024-02-29
-10,339 GBP2023-02-28
Equity
-22,398 GBP2024-02-29
-10,239 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-29
62022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
43,033 GBP2023-02-28
Motor vehicles
23,513 GBP2023-02-28
Computers
2,903 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
69,449 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
39,229 GBP2024-02-29
38,352 GBP2023-02-28
Motor vehicles
16,833 GBP2024-02-29
15,291 GBP2023-02-28
Computers
1,563 GBP2024-02-29
1,253 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,625 GBP2024-02-29
54,896 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
877 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
1,542 GBP2023-03-01 ~ 2024-02-29
Computers
310 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,729 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
3,804 GBP2024-02-29
4,681 GBP2023-02-28
Motor vehicles
6,680 GBP2024-02-29
8,222 GBP2023-02-28
Computers
1,340 GBP2024-02-29
1,650 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
34 GBP2024-02-29
28 GBP2023-02-28
Amount of value-added tax that is recoverable
Current
9,095 GBP2024-02-29
12,286 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
9,129 GBP2024-02-29
12,314 GBP2023-02-28
Trade Creditors/Trade Payables
Current
3,429 GBP2024-02-29
2,664 GBP2023-02-28
Corporation Tax Payable
Current
2,338 GBP2024-02-29
3,308 GBP2023-02-28
Other Taxation & Social Security Payable
Current
356 GBP2024-02-29
335 GBP2023-02-28
Accrued Liabilities
Current
1,525 GBP2024-02-29
1,240 GBP2023-02-28
Bank Borrowings/Overdrafts
Between one and two years, Non-current
30,000 GBP2024-02-29
30,000 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
7,841 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2023-03-01 ~ 2024-02-29