Average Number of Employees
42023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment
200,000 GBP2024-02-29
Fixed Assets
200,000 GBP2024-02-29
Debtors
Current
159,872 GBP2024-02-29
425,167 GBP2023-02-28
Cash at bank and in hand
12,268 GBP2024-02-29
36,255 GBP2023-02-28
Current Assets
172,140 GBP2024-02-29
461,422 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-327,442 GBP2023-02-28
Net Current Assets/Liabilities
-118,097 GBP2024-02-29
133,980 GBP2023-02-28
Total Assets Less Current Liabilities
81,903 GBP2024-02-29
133,980 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-29,427 GBP2023-02-28
Net Assets/Liabilities
58,477 GBP2024-02-29
104,553 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
58,476 GBP2024-02-29
104,552 GBP2023-02-28
Equity
58,477 GBP2024-02-29
104,553 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
200,000 GBP2024-02-29
Property, Plant & Equipment
Motor vehicles
200,000 GBP2024-02-29
Other Debtors
Current
159,872 GBP2024-02-29
425,167 GBP2023-02-28
Bank Borrowings
Current
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Corporation Tax Payable
Current
66,646 GBP2024-02-29
98,476 GBP2023-02-28
Taxation/Social Security Payable
Current
66,339 GBP2024-02-29
74,233 GBP2023-02-28
Other Creditors
Current
144,722 GBP2024-02-29
142,933 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
2,530 GBP2024-02-29
1,800 GBP2023-02-28
Creditors
Current
290,237 GBP2024-02-29
327,442 GBP2023-02-28
Bank Borrowings
Non-current
20,426 GBP2024-02-29
29,427 GBP2023-02-28
Creditors
Non-current
20,426 GBP2024-02-29
29,427 GBP2023-02-28
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-02-28
Bank Borrowings
Non-current, Between two and five year
10,426 GBP2024-02-29
19,427 GBP2023-02-28
Total Borrowings
30,426 GBP2024-02-29
39,427 GBP2023-02-28
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-3,000 GBP2023-03-01 ~ 2024-02-29
Net Deferred Tax Liability/Asset
-3,000 GBP2024-02-29
Deferred Tax Liabilities
Accelerated tax depreciation
-3,000 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-02-29
1 shares2023-02-28
Par Value of Share
Class 1 ordinary share
1.002023-03-01 ~ 2024-02-29