Property, Plant & Equipment
17,199 GBP2024-02-29
24,486 GBP2023-02-28
Debtors
833,502 GBP2024-02-29
519,250 GBP2023-02-28
Cash at bank and in hand
790,222 GBP2024-02-29
287,368 GBP2023-02-28
Current Assets
1,623,724 GBP2024-02-29
2,964,143 GBP2023-02-28
Net Current Assets/Liabilities
1,595,706 GBP2024-02-29
2,055,927 GBP2023-02-28
Total Assets Less Current Liabilities
1,612,905 GBP2024-02-29
2,080,413 GBP2023-02-28
Net Assets/Liabilities
1,612,905 GBP2024-02-29
2,074,291 GBP2023-02-28
Equity
Called up share capital
500 GBP2024-02-29
500 GBP2023-02-28
500 GBP2022-02-28
Retained earnings (accumulated losses)
1,612,405 GBP2024-02-29
2,073,791 GBP2023-02-28
Equity
1,612,905 GBP2024-02-29
2,074,291 GBP2023-02-28
1,620,069 GBP2022-02-28
Profit/Loss
Retained earnings (accumulated losses)
-413,386 GBP2023-03-01 ~ 2024-02-29
525,722 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
-413,386 GBP2023-03-01 ~ 2024-02-29
525,722 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
Retained earnings (accumulated losses)
-72,000 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
-48,000 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
92023-03-01 ~ 2024-02-29
102022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,900 GBP2023-02-28
Furniture and fittings
22,984 GBP2023-02-28
Computers
8,989 GBP2023-02-28
Motor vehicles
19,500 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
54,373 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,206 GBP2024-02-29
1,974 GBP2023-02-28
Furniture and fittings
19,873 GBP2024-02-29
17,494 GBP2023-02-28
Computers
7,478 GBP2024-02-29
6,371 GBP2023-02-28
Motor vehicles
7,617 GBP2024-02-29
3,656 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,174 GBP2024-02-29
29,495 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
232 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
2,379 GBP2023-03-01 ~ 2024-02-29
Computers
1,107 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
3,961 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,679 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
694 GBP2024-02-29
926 GBP2023-02-28
Furniture and fittings
3,111 GBP2024-02-29
5,490 GBP2023-02-28
Computers
1,511 GBP2024-02-29
2,226 GBP2023-02-28
Motor vehicles
11,883 GBP2024-02-29
15,844 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
27,154 GBP2024-02-29
515,550 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
82,873 GBP2024-02-29
0 GBP2023-02-28
Other Debtors
Current
723,475 GBP2024-02-29
3,700 GBP2023-02-28
Trade Creditors/Trade Payables
Current
17,377 GBP2024-02-29
698,471 GBP2023-02-28
Corporation Tax Payable
Current
0 GBP2024-02-29
123,099 GBP2023-02-28
Other Taxation & Social Security Payable
Current
3,791 GBP2024-02-29
79,901 GBP2023-02-28
Other Creditors
Current
6,850 GBP2024-02-29
6,745 GBP2023-02-28
Creditors
Current
28,018 GBP2024-02-29
908,216 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2023-03-01 ~ 2024-02-29
Equity
Called up share capital
500 GBP2024-02-29
500 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,189 GBP2024-02-29
39,442 GBP2023-02-28