Property, Plant & Equipment
4,112 GBP2023-02-28
Fixed Assets
4,112 GBP2023-02-28
Debtors
80,151 GBP2024-02-29
101,082 GBP2023-02-28
Cash at bank and in hand
24,175 GBP2024-02-29
2,148 GBP2023-02-28
Current Assets
104,326 GBP2024-02-29
103,230 GBP2023-02-28
Net Current Assets/Liabilities
18,823 GBP2024-02-29
22,475 GBP2023-02-28
Total Assets Less Current Liabilities
18,823 GBP2024-02-29
26,587 GBP2023-02-28
Net Assets/Liabilities
6,156 GBP2024-02-29
5,725 GBP2023-02-28
Equity
Called up share capital
200 GBP2024-02-29
200 GBP2023-02-28
Retained earnings (accumulated losses)
5,956 GBP2024-02-29
5,525 GBP2023-03-01
5,525 GBP2023-02-28
1,642 GBP2022-03-01
Equity
6,156 GBP2024-02-29
5,725 GBP2023-02-28
Called up share capital
200 GBP2024-02-29
200 GBP2023-03-01
200 GBP2023-02-28
200 GBP2022-03-01
Profit/Loss
Retained earnings (accumulated losses)
58,381 GBP2023-03-01 ~ 2024-02-29
109,883 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
58,381 GBP2023-03-01 ~ 2024-02-29
109,883 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
Retained earnings (accumulated losses)
-57,950 GBP2023-03-01 ~ 2024-02-29
-106,000 GBP2022-03-01 ~ 2023-02-28
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-57,950 GBP2023-03-01 ~ 2024-02-29
-106,000 GBP2022-03-01 ~ 2023-02-28
Wages/Salaries
30,840 GBP2023-03-01 ~ 2024-02-29
10,682 GBP2022-03-01 ~ 2023-02-28
Staff Costs/Employee Benefits Expense
34,339 GBP2023-03-01 ~ 2024-02-29
12,490 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Motor cars
14,200 GBP2024-02-29
16,450 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
14,200 GBP2024-02-29
16,450 GBP2023-02-28
Property, Plant & Equipment - Disposals
-2,250 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
14,200 GBP2024-02-29
12,338 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,200 GBP2024-02-29
12,338 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,550 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,688 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor cars
4,112 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
75,662 GBP2024-02-29
70,922 GBP2023-02-28
Other Debtors
Amounts falling due within one year
160 GBP2024-02-29
160 GBP2023-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
4,329 GBP2024-02-29
2,208 GBP2023-02-28
Debtors
Amounts falling due within one year
80,151 GBP2024-02-29
101,082 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
22,758 GBP2024-02-29
18,888 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,000 GBP2024-02-29
7,717 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
48,168 GBP2024-02-29
41,252 GBP2023-02-28
Other Creditors
Amounts falling due within one year
1,460 GBP2024-02-29
1,160 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,667 GBP2024-02-29
20,862 GBP2023-02-28
Number of shares allotted
Class 1 ordinary share
200 shares2023-03-01 ~ 2024-02-29