Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
16,647 GBP2024-02-29
20,809 GBP2023-02-28
Debtors
5,320 GBP2024-02-29
7,760 GBP2023-02-28
Cash at bank and in hand
12,455 GBP2024-02-29
7,549 GBP2023-02-28
Current Assets
17,775 GBP2024-02-29
15,309 GBP2023-02-28
Creditors
Current
38,999 GBP2024-02-29
39,625 GBP2023-02-28
Net Current Assets/Liabilities
-21,224 GBP2024-02-29
-24,316 GBP2023-02-28
Total Assets Less Current Liabilities
-4,577 GBP2024-02-29
-3,507 GBP2023-02-28
Creditors
Non-current
15,156 GBP2024-02-29
21,084 GBP2023-02-28
Net Assets/Liabilities
-19,733 GBP2024-02-29
-24,591 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
-19,833 GBP2024-02-29
-24,691 GBP2023-02-28
Equity
-19,733 GBP2024-02-29
-24,591 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,600 GBP2023-02-28
Furniture and fittings
1,578 GBP2023-02-28
Motor vehicles
30,420 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
33,598 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,076 GBP2024-02-29
945 GBP2023-02-28
Furniture and fittings
1,030 GBP2024-02-29
893 GBP2023-02-28
Motor vehicles
14,845 GBP2024-02-29
10,951 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,951 GBP2024-02-29
12,789 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
131 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
137 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
3,894 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,162 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
524 GBP2024-02-29
655 GBP2023-02-28
Furniture and fittings
548 GBP2024-02-29
685 GBP2023-02-28
Motor vehicles
15,575 GBP2024-02-29
19,469 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
3,320 GBP2024-02-29
7,760 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
5,320 GBP2024-02-29
7,760 GBP2023-02-28
Trade Creditors/Trade Payables
Current
2,001 GBP2023-02-28
Other Creditors
Current
20,000 GBP2024-02-29
20,000 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
4,858 GBP2023-03-01 ~ 2024-02-29