Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Class 2 ordinary share
12023-03-01 ~ 2024-02-29
Nominal value of shares issued in a specific share issue
Class 2 ordinary share
1 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
54,989 GBP2024-02-29
Total Inventories
45,525 GBP2024-02-29
96,962 GBP2023-02-28
Debtors
549,232 GBP2024-02-29
117,296 GBP2023-02-28
Cash at bank and in hand
302,075 GBP2024-02-29
156,155 GBP2023-02-28
Current Assets
896,832 GBP2024-02-29
370,413 GBP2023-02-28
Net Current Assets/Liabilities
232,350 GBP2024-02-29
105,053 GBP2023-02-28
Total Assets Less Current Liabilities
287,339 GBP2024-02-29
105,053 GBP2023-02-28
Net Assets/Liabilities
273,589 GBP2024-02-29
105,053 GBP2023-02-28
Equity
Called up share capital
110 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
273,479 GBP2024-02-29
104,953 GBP2023-02-28
Equity
273,589 GBP2024-02-29
105,053 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
73,319 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
18,330 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,330 GBP2024-02-29
Property, Plant & Equipment
Motor vehicles
54,989 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
521,245 GBP2024-02-29
117,296 GBP2023-02-28
Amount of value-added tax that is recoverable
Current
27,977 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
549,232 GBP2024-02-29
117,296 GBP2023-02-28
Trade Creditors/Trade Payables
Current
83,095 GBP2024-02-29
24,742 GBP2023-02-28
Amounts owed to group undertakings
Current
496,913 GBP2024-02-29
206,079 GBP2023-02-28
Corporation Tax Payable
Current
80,924 GBP2024-02-29
18,632 GBP2023-02-28
Other Taxation & Social Security Payable
Current
850 GBP2024-02-29
Accrued Liabilities
Current
2,700 GBP2024-02-29
830 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,750 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29
Class 2 ordinary share
10 shares2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
288,976 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
Retained earnings (accumulated losses)
-120,450 GBP2023-03-01 ~ 2024-02-29