Property, Plant & Equipment
32,268 GBP2024-02-29
20,849 GBP2023-02-28
Fixed Assets
32,268 GBP2024-02-29
20,849 GBP2023-02-28
Total Inventories
8,975 GBP2024-02-29
20,000 GBP2023-02-28
Debtors
764,473 GBP2024-02-29
408,341 GBP2023-02-28
Cash at bank and in hand
19,999 GBP2024-02-29
45,762 GBP2023-02-28
Current Assets
793,447 GBP2024-02-29
474,103 GBP2023-02-28
Net Current Assets/Liabilities
-25,542 GBP2024-02-29
-16,591 GBP2023-02-28
Total Assets Less Current Liabilities
6,726 GBP2024-02-29
4,258 GBP2023-02-28
Net Assets/Liabilities
595 GBP2024-02-29
988 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
495 GBP2024-02-29
888 GBP2023-02-28
Average number of employees in administration and support functions
22023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
450 GBP2024-02-29
450 GBP2023-02-28
Motor vehicles
24,584 GBP2024-02-29
18,000 GBP2023-02-28
Computers
9,792 GBP2024-02-29
5,096 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
35,444 GBP2024-02-29
23,546 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-18,000 GBP2023-03-01 ~ 2024-02-29
Computers
-865 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-18,865 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
618 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
450 GBP2024-02-29
402 GBP2023-02-28
Motor vehicles
775 GBP2024-02-29
1,886 GBP2023-02-28
Computers
1,805 GBP2024-02-29
409 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,176 GBP2024-02-29
2,697 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
5,275 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
146 GBP2023-03-01 ~ 2024-02-29
Computers
1,612 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,081 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,386 GBP2023-03-01 ~ 2024-02-29
Computers
-216 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,602 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
146 GBP2024-02-29
Property, Plant & Equipment
Motor vehicles
23,809 GBP2024-02-29
16,114 GBP2023-02-28
Furniture and fittings
472 GBP2024-02-29
Computers
7,987 GBP2024-02-29
4,687 GBP2023-02-28
Plant and equipment
48 GBP2023-02-28
Other types of inventories not specified separately
8,200 GBP2024-02-29
20,000 GBP2023-02-28
Finished Goods
775 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
633,586 GBP2024-02-29
280,680 GBP2023-02-28
Prepayments/Accrued Income
Current
101,831 GBP2024-02-29
83,011 GBP2023-02-28
Amounts owed by directors
Current
29,056 GBP2024-02-29
44,650 GBP2023-02-28
Trade Creditors/Trade Payables
Current
285,542 GBP2024-02-29
176,201 GBP2023-02-28
Corporation Tax Payable
Current
63,079 GBP2024-02-29
45,082 GBP2023-02-28
Other Taxation & Social Security Payable
Current
143,142 GBP2024-02-29
70,599 GBP2023-02-28
Amount of value-added tax that is payable
Current
235,919 GBP2024-02-29
121,268 GBP2023-02-28
Other Creditors
Current
4,058 GBP2024-02-29
9,058 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
87,249 GBP2024-02-29
68,486 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
95 shares2024-02-29
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5 shares2024-02-29