Property, Plant & Equipment
410,433 GBP2023-02-28
258,323 GBP2022-02-28
Fixed Assets
410,433 GBP2023-02-28
258,323 GBP2022-02-28
Debtors
316,972 GBP2023-02-28
347,357 GBP2022-02-28
Cash at bank and in hand
15,066 GBP2023-02-28
47,750 GBP2022-02-28
Current Assets
332,038 GBP2023-02-28
395,107 GBP2022-02-28
Net Current Assets/Liabilities
-199,646 GBP2023-02-28
6,692 GBP2022-02-28
Total Assets Less Current Liabilities
210,787 GBP2023-02-28
265,015 GBP2022-02-28
Net Assets/Liabilities
68,618 GBP2023-02-28
20,888 GBP2022-02-28
Equity
Called up share capital
2 GBP2023-02-28
2 GBP2022-02-28
Retained earnings (accumulated losses)
68,616 GBP2023-02-28
20,886 GBP2022-02-28
Equity
68,618 GBP2023-02-28
20,888 GBP2022-02-28
Average Number of Employees
132022-03-01 ~ 2023-02-28
182021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Motor cars
494,450 GBP2023-02-28
475,700 GBP2022-02-28
Furniture and fittings
292,851 GBP2023-02-28
108,460 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
787,301 GBP2023-02-28
584,160 GBP2022-02-28
Property, Plant & Equipment - Disposals
-39,200 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
289,839 GBP2023-02-28
251,533 GBP2022-02-28
Furniture and fittings
87,029 GBP2023-02-28
74,304 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
376,868 GBP2023-02-28
325,837 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,725 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,929 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,898 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Motor cars
204,611 GBP2023-02-28
224,167 GBP2022-02-28
Furniture and fittings
205,822 GBP2023-02-28
34,156 GBP2022-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
316,972 GBP2023-02-28
347,357 GBP2022-02-28
Debtors
Amounts falling due within one year
316,972 GBP2023-02-28
347,357 GBP2022-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
325,074 GBP2023-02-28
312,826 GBP2022-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
6,782 GBP2023-02-28
7,885 GBP2022-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
300 GBP2023-02-28
300 GBP2022-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
19,927 GBP2023-02-28
34,109 GBP2022-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
109,620 GBP2023-02-28
200,633 GBP2022-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2022-03-01 ~ 2023-02-28
Class 2 ordinary share
1 GBP2022-03-01 ~ 2023-02-28
Number of shares allotted
Class 1 ordinary share
1 shares2022-03-01 ~ 2023-02-28
Class 2 ordinary share
1 shares2022-03-01 ~ 2023-02-28