Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment
752 GBP2024-02-29
1,003 GBP2023-02-28
Debtors
Current
43,017 GBP2024-02-29
72,267 GBP2023-02-28
Cash at bank and in hand
2,448 GBP2024-02-29
3,867 GBP2023-02-28
Current Assets
45,465 GBP2024-02-29
76,134 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-54,319 GBP2023-02-28
Net Current Assets/Liabilities
3,000 GBP2024-02-29
21,815 GBP2023-02-28
Total Assets Less Current Liabilities
3,752 GBP2024-02-29
22,818 GBP2023-02-28
Net Assets/Liabilities
-3,103 GBP2024-02-29
10,922 GBP2023-02-28
Equity
Called up share capital
200 GBP2024-02-29
200 GBP2023-02-28
Retained earnings (accumulated losses)
-3,303 GBP2024-02-29
10,722 GBP2023-02-28
Equity
-3,103 GBP2024-02-29
10,922 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-03-01 ~ 2024-02-29
Office equipment
252023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Other
8,878 GBP2024-02-29
8,878 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
8,126 GBP2024-02-29
Property, Plant & Equipment
Other
752 GBP2024-02-29
1,003 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
11,882 GBP2023-02-28
Other Debtors
Current
43,017 GBP2024-02-29
60,028 GBP2023-02-28
Prepayments/Accrued Income
Current
357 GBP2023-02-28
Bank Borrowings
Current
5,000 GBP2024-02-29
5,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
250 GBP2024-02-29
290 GBP2023-02-28
Corporation Tax Payable
Current
33,353 GBP2024-02-29
40,214 GBP2023-02-28
Taxation/Social Security Payable
Current
1,392 GBP2024-02-29
6,449 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
2,470 GBP2024-02-29
2,366 GBP2023-02-28
Creditors
Current
42,465 GBP2024-02-29
54,319 GBP2023-02-28
Bank Borrowings
Non-current
6,667 GBP2024-02-29
11,664 GBP2023-02-28
Current, Amounts falling due within one year
5,000 GBP2023-02-28
Non-current, Between one and two years
5,000 GBP2024-02-29
Between two and five year, Non-current
1,667 GBP2024-02-29
Non-current, Between two and five year
6,664 GBP2023-02-28
Total Borrowings
11,667 GBP2024-02-29
16,664 GBP2023-02-28
Net Deferred Tax Liability/Asset
-188 GBP2024-02-29
-232 GBP2023-02-28
-212 GBP2022-03-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
44 GBP2023-03-01 ~ 2024-02-29
-20 GBP2022-03-01 ~ 2023-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
-188 GBP2024-02-29
-232 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-02-29
200 shares2023-02-28
Par Value of Share
Class 1 ordinary share
1.002023-03-01 ~ 2024-02-29