Intangible Assets
174,000 GBP2024-02-29
174,000 GBP2023-02-28
Property, Plant & Equipment
-11,695 GBP2023-02-28
Fixed Assets
174,000 GBP2024-02-29
162,305 GBP2023-02-28
Debtors
Current
111,270 GBP2024-02-29
160,706 GBP2023-02-28
Cash at bank and in hand
48,390 GBP2024-02-29
48,390 GBP2023-02-28
Current Assets
159,660 GBP2024-02-29
209,096 GBP2023-02-28
Net Current Assets/Liabilities
77,586 GBP2024-02-29
138,534 GBP2023-02-28
Total Assets Less Current Liabilities
251,586 GBP2024-02-29
300,839 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-21,555 GBP2024-02-29
-31,316 GBP2023-02-28
Net Assets/Liabilities
230,031 GBP2024-02-29
269,523 GBP2023-02-28
Average Number of Employees
52023-03-01 ~ 2024-02-29
52022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Goodwill
174,000 GBP2024-02-29
174,000 GBP2023-02-28
Intangible Assets - Gross Cost
174,000 GBP2024-02-29
174,000 GBP2023-02-28
Intangible Assets
Goodwill
174,000 GBP2024-02-29
174,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,851 GBP2024-02-29
5,851 GBP2023-02-28
Motor vehicles
126,492 GBP2024-02-29
120,493 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
132,343 GBP2024-02-29
126,344 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,851 GBP2024-02-29
5,851 GBP2023-02-28
Motor vehicles
126,492 GBP2024-02-29
132,188 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,343 GBP2024-02-29
138,039 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
-5,696 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-5,696 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles
-11,695 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,709 GBP2024-02-29
88,980 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
111,270 GBP2024-02-29
160,706 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
21,813 GBP2024-02-29
2,970 GBP2023-02-28
Non-current, Amounts falling due after one year
21,555 GBP2024-02-29
31,316 GBP2023-02-28
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-02-29
10 shares2023-02-28
Par Value of Share
Class 2 ordinary share
12023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2024-02-29
10 shares2023-02-28
Number of Shares Issued (Fully Paid)
20 shares2024-02-29
20 shares2023-02-28
Nominal value of allotted share capital
20 GBP2023-03-01 ~ 2024-02-29
20 GBP2022-03-01 ~ 2023-02-28
Bank Borrowings
Non-current
21,555 GBP2024-02-29
31,316 GBP2023-02-28
Bank Overdrafts
Current
21,813 GBP2024-02-29
2,970 GBP2023-02-28