Property, Plant & Equipment
85,807 GBP2024-02-28
18,159 GBP2023-02-28
Fixed Assets
85,807 GBP2024-02-28
18,159 GBP2023-02-28
Debtors
196,180 GBP2024-02-28
217,751 GBP2023-02-28
Cash at bank and in hand
-31,125 GBP2024-02-28
68,883 GBP2023-02-28
Current Assets
165,055 GBP2024-02-28
286,634 GBP2023-02-28
Creditors
Amounts falling due within one year
-254,767 GBP2024-02-28
-185,851 GBP2023-02-28
Net Current Assets/Liabilities
-89,712 GBP2024-02-28
100,783 GBP2023-02-28
Total Assets Less Current Liabilities
-3,905 GBP2024-02-28
118,942 GBP2023-02-28
Creditors
Amounts falling due after one year
-211,617 GBP2024-02-28
-190,480 GBP2023-02-28
Net Assets/Liabilities
-215,753 GBP2024-02-28
-72,054 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
-215,853 GBP2024-02-28
-72,154 GBP2023-02-28
Equity
-215,753 GBP2024-02-28
-72,054 GBP2023-02-28
Average Number of Employees
52023-03-01 ~ 2024-02-28
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Motor cars
102,230 GBP2024-02-28
21,790 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
102,230 GBP2024-02-28
21,790 GBP2023-02-28
Property, Plant & Equipment - Disposals
-21,790 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
16,423 GBP2024-02-28
3,632 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,423 GBP2024-02-28
3,632 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,422 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,631 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Motor cars
85,807 GBP2024-02-28
18,159 GBP2023-02-28
Number of shares allotted
Class 1 ordinary share
100 shares2023-03-01 ~ 2024-02-28