Property, Plant & Equipment
41,852 GBP2024-02-29
54,427 GBP2023-02-28
Fixed Assets
41,852 GBP2024-02-29
54,427 GBP2023-02-28
Debtors
59,235 GBP2024-02-29
29,741 GBP2023-02-28
Cash at bank and in hand
158,546 GBP2024-02-29
262,136 GBP2023-02-28
Current Assets
217,781 GBP2024-02-29
291,877 GBP2023-02-28
Net Current Assets/Liabilities
213,198 GBP2024-02-29
233,386 GBP2023-02-28
Total Assets Less Current Liabilities
255,050 GBP2024-02-29
287,813 GBP2023-02-28
Net Assets/Liabilities
255,050 GBP2024-02-29
287,813 GBP2023-02-28
Equity
Called up share capital
4 GBP2024-02-29
4 GBP2023-02-28
Retained earnings (accumulated losses)
255,046 GBP2024-02-29
287,809 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
49,354 GBP2024-02-29
49,354 GBP2023-02-28
Furniture and fittings
4,014 GBP2024-02-29
4,014 GBP2023-02-28
Computers
10,673 GBP2024-02-29
10,008 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
64,041 GBP2024-02-29
63,376 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,339 GBP2024-02-29
2,468 GBP2023-02-28
Furniture and fittings
3,563 GBP2024-02-29
2,765 GBP2023-02-28
Computers
6,287 GBP2024-02-29
3,716 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,189 GBP2024-02-29
8,949 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,871 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
798 GBP2023-03-01 ~ 2024-02-29
Computers
2,571 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,240 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles
37,015 GBP2024-02-29
46,886 GBP2023-02-28
Furniture and fittings
451 GBP2024-02-29
1,249 GBP2023-02-28
Computers
4,386 GBP2024-02-29
6,292 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
12,760 GBP2024-02-29
28,622 GBP2023-02-28
Prepayments/Accrued Income
Current
1,972 GBP2024-02-29
1,119 GBP2023-02-28
Amounts owed by directors
Current
44,503 GBP2024-02-29
Trade Creditors/Trade Payables
Current
479 GBP2023-02-28
Corporation Tax Payable
Current
1,353 GBP2024-02-29
50,476 GBP2023-02-28
Other Taxation & Social Security Payable
Current
145 GBP2024-02-29
Amount of value-added tax that is payable
Current
2,418 GBP2024-02-29
5,749 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
667 GBP2024-02-29
1,333 GBP2023-02-28
Amounts owed to directors
Current
454 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-02-29
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-02-29
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,959 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,959 GBP2023-02-28