Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
83,121 GBP2024-02-29
81,647 GBP2023-02-28
Fixed Assets
83,121 GBP2024-02-29
81,647 GBP2023-02-28
Debtors
524,415 GBP2024-02-29
273,572 GBP2023-02-28
Cash at bank and in hand
316,150 GBP2024-02-29
248,373 GBP2023-02-28
Current Assets
840,565 GBP2024-02-29
521,945 GBP2023-02-28
Creditors
Current
710,437 GBP2024-02-29
426,946 GBP2023-02-28
Net Current Assets/Liabilities
130,128 GBP2024-02-29
94,999 GBP2023-02-28
Total Assets Less Current Liabilities
213,249 GBP2024-02-29
176,646 GBP2023-02-28
Creditors
Non-current
35,588 GBP2024-02-29
22,500 GBP2023-02-28
Net Assets/Liabilities
177,661 GBP2024-02-29
154,146 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
177,561 GBP2024-02-29
154,046 GBP2023-02-28
Equity
177,661 GBP2024-02-29
154,146 GBP2023-02-28
Average Number of Employees
1222023-03-01 ~ 2024-02-29
702022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
5,236 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
5,236 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
208,914 GBP2024-02-29
195,265 GBP2023-02-28
Property, Plant & Equipment - Disposals
-44,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,793 GBP2024-02-29
113,618 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,175 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,000 GBP2023-03-01 ~ 2024-02-29
Other Debtors
Non-current, Amounts falling due after one year
3,049 GBP2024-02-29
Amounts falling due after one year, Non-current
1,145 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
23,088 GBP2024-02-29
hire purchase agreements
34,625 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Between one and five year
15,808 GBP2024-02-29
25,808 GBP2023-02-28
All periods
25,808 GBP2024-02-29
35,808 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29