Average Number of Employees
72024-03-01 ~ 2024-08-31
02023-09-01 ~ 2024-02-29
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2024-08-31
Property, Plant & Equipment
171,991 GBP2024-08-31
88,280 GBP2024-02-29
Debtors
1,732,840 GBP2024-08-31
1,739,571 GBP2024-02-29
Cash at bank and in hand
397,332 GBP2024-08-31
265,428 GBP2024-02-29
Current Assets
2,130,172 GBP2024-08-31
2,004,999 GBP2024-02-29
Creditors
Current
469,075 GBP2024-08-31
343,728 GBP2024-02-29
Net Current Assets/Liabilities
1,661,097 GBP2024-08-31
1,661,271 GBP2024-02-29
Total Assets Less Current Liabilities
1,833,088 GBP2024-08-31
1,856,936 GBP2024-02-29
Net Assets/Liabilities
1,748,407 GBP2024-08-31
1,762,792 GBP2024-02-29
Equity
Called up share capital
20,100 GBP2024-08-31
20,100 GBP2024-02-29
Retained earnings (accumulated losses)
1,728,307 GBP2024-08-31
1,742,692 GBP2024-02-29
Equity
1,748,407 GBP2024-08-31
1,762,792 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
2,518 GBP2024-02-29
Furniture and fittings
15,515 GBP2024-08-31
15,515 GBP2024-02-29
Motor vehicles
209,000 GBP2024-08-31
104,000 GBP2024-02-29
Computers
29,488 GBP2024-08-31
25,705 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
256,521 GBP2024-08-31
147,738 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
2,518 GBP2024-02-29
Furniture and fittings
10,037 GBP2024-08-31
9,070 GBP2024-02-29
Motor vehicles
52,100 GBP2024-08-31
31,200 GBP2024-02-29
Computers
19,875 GBP2024-08-31
16,670 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,530 GBP2024-08-31
59,458 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
967 GBP2024-03-01 ~ 2024-08-31
Motor vehicles
20,900 GBP2024-03-01 ~ 2024-08-31
Computers
3,205 GBP2024-03-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,072 GBP2024-03-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
5,478 GBP2024-08-31
6,445 GBP2024-02-29
Motor vehicles
156,900 GBP2024-08-31
72,800 GBP2024-02-29
Computers
9,613 GBP2024-08-31
9,035 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
87,144 GBP2024-08-31
Amounts falling due within one year, Current
109,730 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
35,413 GBP2024-08-31
Amounts falling due within one year, Current
15,958 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
1,636,052 GBP2024-08-31
Amounts falling due within one year, Current
989,183 GBP2024-02-29
Other Debtors
Non-current, Amounts falling due after one year
96,788 GBP2024-08-31
Amounts falling due after one year, Non-current
750,388 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
22,991 GBP2024-08-31
33,466 GBP2024-02-29
Other Taxation & Social Security Payable
Current
103,516 GBP2024-08-31
101,047 GBP2024-02-29
Other Creditors
Current
332,568 GBP2024-08-31
199,215 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-08-31
12,500 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
32,509 GBP2024-08-31
40,034 GBP2024-02-29
Other Creditors
Non-current
22,678 GBP2024-08-31
22,678 GBP2024-02-29
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-08-31
Non-current, Between one and two years
7,500 GBP2024-08-31
Non-current, Between two and five year
2,500 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,100 shares2024-08-31