Property, Plant & Equipment
39,615 GBP2024-02-28
48,857 GBP2023-02-28
Debtors
121,851 GBP2024-02-28
177,275 GBP2023-02-28
Cash at bank and in hand
456 GBP2024-02-28
1,445 GBP2023-02-28
Current Assets
122,307 GBP2024-02-28
178,720 GBP2023-02-28
Net Current Assets/Liabilities
42,850 GBP2024-02-28
112,412 GBP2023-02-28
Total Assets Less Current Liabilities
82,465 GBP2024-02-28
161,269 GBP2023-02-28
Creditors
Amounts falling due after one year
-116,218 GBP2024-02-28
-181,246 GBP2023-02-28
Net Assets/Liabilities
-33,753 GBP2024-02-28
-19,977 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
40,031 GBP2024-02-28
40,031 GBP2023-02-28
Furniture and fittings
48,290 GBP2024-02-28
48,290 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
88,321 GBP2024-02-28
88,321 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,676 GBP2024-02-28
20,891 GBP2023-02-28
Furniture and fittings
23,030 GBP2024-02-28
18,573 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,706 GBP2024-02-28
39,464 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,785 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
4,457 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,242 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Motor vehicles
14,355 GBP2024-02-28
19,140 GBP2023-02-28
Furniture and fittings
25,260 GBP2024-02-28
29,717 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,044 GBP2024-02-28
131,990 GBP2023-02-28
Other Debtors
Amounts falling due within one year
2,500 GBP2024-02-28
2,500 GBP2023-02-28
Debtors
Amounts falling due within one year
121,851 GBP2024-02-28
177,275 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
31,633 GBP2024-02-28
16,745 GBP2023-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
6,823 GBP2024-02-28
2,343 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
13,295 GBP2024-02-28
11,069 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
18,323 GBP2024-02-28
18,453 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
7,736 GBP2024-02-28
11,868 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
1,647 GBP2024-02-28
5,830 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
116,218 GBP2024-02-28
181,246 GBP2023-02-28
Number of shares allotted
Class 1 ordinary share
100 shares2023-03-01 ~ 2024-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2023-03-01 ~ 2024-02-28
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-03-01 ~ 2024-02-28
100 GBP2022-02-28 ~ 2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-28
52022-02-28 ~ 2023-02-28