Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-28
Intangible Assets
25,000 GBP2024-02-28
25,000 GBP2023-02-28
Property, Plant & Equipment
2,778 GBP2024-02-28
4,644 GBP2023-02-28
Fixed Assets
27,778 GBP2024-02-28
29,644 GBP2023-02-28
Debtors
234,662 GBP2024-02-28
214,636 GBP2023-02-28
Cash at bank and in hand
5,783 GBP2024-02-28
16,919 GBP2023-02-28
Current Assets
240,445 GBP2024-02-28
231,555 GBP2023-02-28
Creditors
Current
244,591 GBP2024-02-28
229,728 GBP2023-02-28
Net Current Assets/Liabilities
-4,146 GBP2024-02-28
1,827 GBP2023-02-28
Total Assets Less Current Liabilities
23,632 GBP2024-02-28
31,471 GBP2023-02-28
Creditors
Non-current
-13,098 GBP2024-02-28
-23,212 GBP2023-02-28
Net Assets/Liabilities
10,534 GBP2024-02-28
7,724 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
10,434 GBP2024-02-28
7,624 GBP2023-02-28
Equity
10,534 GBP2024-02-28
7,724 GBP2023-02-28
Average Number of Employees
122023-03-01 ~ 2024-02-28
132022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2023-02-28
Intangible Assets
Net goodwill
25,000 GBP2024-02-28
25,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,608 GBP2024-02-28
19,571 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-3,963 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,830 GBP2024-02-28
14,927 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,161 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,258 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Motor vehicles
2,778 GBP2024-02-28
4,644 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
230,385 GBP2024-02-28
Current, Amounts falling due within one year
210,371 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
4,277 GBP2024-02-28
Current, Amounts falling due within one year
4,265 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
234,662 GBP2024-02-28
Current, Amounts falling due within one year
214,636 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
14,442 GBP2024-02-28
11,726 GBP2023-02-28
Trade Creditors/Trade Payables
Current
57,889 GBP2024-02-28
32,987 GBP2023-02-28
Other Taxation & Social Security Payable
Current
97,349 GBP2024-02-28
92,690 GBP2023-02-28
Other Creditors
Current
74,911 GBP2024-02-28
92,325 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
13,098 GBP2024-02-28
23,212 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
535 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-28