Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Class 2 ordinary share
12023-03-01 ~ 2024-02-29
Intangible Assets
2,300 GBP2024-02-29
4,600 GBP2023-02-28
Property, Plant & Equipment
16,072 GBP2024-02-29
31,186 GBP2023-02-28
Fixed Assets
18,372 GBP2024-02-29
35,786 GBP2023-02-28
Debtors
263,175 GBP2024-02-29
42,702 GBP2023-02-28
Cash at bank and in hand
325,395 GBP2024-02-29
339,778 GBP2023-02-28
Current Assets
588,570 GBP2024-02-29
382,480 GBP2023-02-28
Creditors
Current
102,663 GBP2024-02-29
53,084 GBP2023-02-28
Net Current Assets/Liabilities
485,907 GBP2024-02-29
329,396 GBP2023-02-28
Total Assets Less Current Liabilities
504,279 GBP2024-02-29
365,182 GBP2023-02-28
Creditors
Non-current
13,734 GBP2024-02-29
14,093 GBP2023-02-28
Net Assets/Liabilities
490,545 GBP2024-02-29
351,089 GBP2023-02-28
Equity
Called up share capital
101 GBP2024-02-29
10 GBP2023-02-28
Retained earnings (accumulated losses)
490,444 GBP2024-02-29
351,079 GBP2023-02-28
Equity
490,545 GBP2024-02-29
351,089 GBP2023-02-28
Average Number of Employees
72023-03-01 ~ 2024-02-29
72022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
47,802 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,502 GBP2024-02-29
43,202 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,300 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Net goodwill
2,300 GBP2024-02-29
4,600 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
674 GBP2024-02-29
674 GBP2023-02-28
Motor vehicles
28,053 GBP2024-02-29
44,392 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
28,727 GBP2024-02-29
45,066 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-16,339 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-16,339 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
382 GBP2024-02-29
331 GBP2023-02-28
Motor vehicles
12,273 GBP2024-02-29
13,549 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,655 GBP2024-02-29
13,880 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
51 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
5,260 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,311 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,536 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,536 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
292 GBP2024-02-29
343 GBP2023-02-28
Motor vehicles
15,780 GBP2024-02-29
30,843 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
40,850 GBP2024-02-29
42,702 GBP2023-02-28
Other Debtors
Current
222,175 GBP2024-02-29
Prepayments
Current
150 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
263,175 GBP2024-02-29
42,702 GBP2023-02-28
Trade Creditors/Trade Payables
Current
66 GBP2024-02-29
35 GBP2023-02-28
Corporation Tax Payable
Current
67,272 GBP2024-02-29
30,694 GBP2023-02-28
Other Taxation & Social Security Payable
Current
4,500 GBP2024-02-29
3,280 GBP2023-02-28
Accrued Liabilities
Current
375 GBP2024-02-29
375 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
13,734 GBP2024-02-29
14,093 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29
Class 2 ordinary share
1 shares2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
203,365 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
Retained earnings (accumulated losses)
-64,000 GBP2023-03-01 ~ 2024-02-29