Property, Plant & Equipment
11,496 GBP2024-02-29
14,854 GBP2023-02-28
Fixed Assets - Investments
92,475 GBP2024-02-29
92,475 GBP2023-02-28
Fixed Assets
103,971 GBP2024-02-29
107,329 GBP2023-02-28
Debtors
Current
78,873 GBP2024-02-29
919,087 GBP2023-02-28
Cash at bank and in hand
1,863,829 GBP2024-02-29
639,764 GBP2023-02-28
Current Assets
1,942,702 GBP2024-02-29
1,558,851 GBP2023-02-28
Net Current Assets/Liabilities
1,382,215 GBP2024-02-29
1,173,685 GBP2023-02-28
Net Assets/Liabilities
1,486,186 GBP2024-02-29
1,281,014 GBP2023-02-28
Equity
Called up share capital
50 GBP2024-02-29
50 GBP2023-02-28
Retained earnings (accumulated losses)
1,486,136 GBP2024-02-29
1,280,964 GBP2023-02-28
Equity
1,486,186 GBP2024-02-29
1,281,014 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
17,107 GBP2024-02-29
16,633 GBP2023-02-28
Motor vehicles
25,461 GBP2024-02-29
25,461 GBP2023-02-28
Other
7,153 GBP2024-02-29
7,153 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
49,721 GBP2024-02-29
49,247 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
12,406 GBP2024-02-29
10,839 GBP2023-02-28
Motor vehicles
20,929 GBP2024-02-29
19,419 GBP2023-02-28
Other
4,890 GBP2024-02-29
4,135 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,225 GBP2024-02-29
34,393 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,567 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
1,510 GBP2023-03-01 ~ 2024-02-29
Other
755 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,832 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,701 GBP2024-02-29
5,794 GBP2023-02-28
Motor vehicles
4,532 GBP2024-02-29
6,042 GBP2023-02-28
Other
2,263 GBP2024-02-29
3,018 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,850 GBP2024-02-29
11,562 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
77,023 GBP2024-02-29
907,525 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
78,873 GBP2024-02-29
919,087 GBP2023-02-28
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40 shares2024-02-29
40 shares2023-02-28
Par Value of Share
Class 2 ordinary share
12023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2024-02-29
10 shares2023-02-28
Number of Shares Issued (Fully Paid)
50 shares2024-02-29
50 shares2023-02-28
Nominal value of allotted share capital
50 GBP2023-03-01 ~ 2024-02-29
50 GBP2022-03-01 ~ 2023-02-28
Director Remuneration
12,492 GBP2023-03-01 ~ 2024-02-29
12,492 GBP2022-03-01 ~ 2023-02-28