Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
12,455 GBP2024-02-29
11,727 GBP2023-02-28
Fixed Assets - Investments
100 GBP2024-02-29
100 GBP2023-02-28
Fixed Assets
12,555 GBP2024-02-29
11,827 GBP2023-02-28
Debtors
87,239 GBP2024-02-29
148,119 GBP2023-02-28
Cash at bank and in hand
1,017,571 GBP2024-02-29
623,604 GBP2023-02-28
Current Assets
1,104,810 GBP2024-02-29
771,723 GBP2023-02-28
Creditors
Current
7,345 GBP2024-02-29
10,216 GBP2023-02-28
Net Current Assets/Liabilities
1,097,465 GBP2024-02-29
761,507 GBP2023-02-28
Total Assets Less Current Liabilities
1,110,020 GBP2024-02-29
773,334 GBP2023-02-28
Equity
Called up share capital
200 GBP2024-02-29
200 GBP2023-02-28
Retained earnings (accumulated losses)
1,109,820 GBP2024-02-29
773,134 GBP2023-02-28
Equity
1,110,020 GBP2024-02-29
773,334 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
47,827 GBP2024-02-29
75,193 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-37,213 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
35,372 GBP2024-02-29
63,466 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,151 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-32,245 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles
12,455 GBP2024-02-29
11,727 GBP2023-02-28
Investments in Group Undertakings
Cost valuation
100 GBP2023-02-28
Investments in Group Undertakings
100 GBP2024-02-29
100 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
86,882 GBP2024-02-29
132,887 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
357 GBP2024-02-29
Current, Amounts falling due within one year
15,232 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
87,239 GBP2024-02-29
Current, Amounts falling due within one year
148,119 GBP2023-02-28
Other Taxation & Social Security Payable
Current
2,451 GBP2023-02-28
Other Creditors
Current
7,345 GBP2024-02-29
7,765 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-02-29