Property, Plant & Equipment
15,607 GBP2024-02-29
10,496 GBP2023-02-28
Debtors
4,895 GBP2024-02-29
18,348 GBP2023-02-28
Cash at bank and in hand
15,965 GBP2024-02-29
13,117 GBP2023-02-28
Current Assets
20,860 GBP2024-02-29
31,465 GBP2023-02-28
Net Current Assets/Liabilities
-13,117 GBP2024-02-29
24,321 GBP2023-02-28
Total Assets Less Current Liabilities
2,490 GBP2024-02-29
34,817 GBP2023-02-28
Creditors
Amounts falling due after one year
-29,335 GBP2024-02-29
-32,500 GBP2023-02-28
Net Assets/Liabilities
-26,845 GBP2024-02-29
2,317 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
12,800 GBP2024-02-29
12,800 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
19,800 GBP2024-02-29
12,800 GBP2023-02-28
Furniture and fittings
7,000 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,193 GBP2024-02-29
2,304 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,193 GBP2024-02-29
2,304 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,889 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,889 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles
8,607 GBP2024-02-29
10,496 GBP2023-02-28
Furniture and fittings
7,000 GBP2024-02-29
Amount of value-added tax that is recoverable
Amounts falling due within one year
4,895 GBP2024-02-29
1,403 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,048 GBP2023-02-28
Other Debtors
Amounts falling due within one year
15,897 GBP2023-02-28
Debtors
Amounts falling due within one year
4,895 GBP2024-02-29
18,348 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
33,857 GBP2024-02-29
6,175 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
120 GBP2024-02-29
969 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
29,335 GBP2024-02-29
32,500 GBP2023-02-28
Number of shares allotted
Class 1 ordinary share
2 shares2023-03-01 ~ 2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2023-03-01 ~ 2024-02-29
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2023-03-01 ~ 2024-02-29
2 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28