Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
19,736 GBP2024-02-29
757 GBP2023-02-28
Debtors
2,980 GBP2023-02-28
Cash at bank and in hand
11,255 GBP2024-02-29
20,127 GBP2023-02-28
Current Assets
11,255 GBP2024-02-29
23,107 GBP2023-02-28
Creditors
Current
20,616 GBP2024-02-29
15,581 GBP2023-02-28
Net Current Assets/Liabilities
-9,361 GBP2024-02-29
7,526 GBP2023-02-28
Total Assets Less Current Liabilities
10,375 GBP2024-02-29
8,283 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
10,275 GBP2024-02-29
8,183 GBP2023-02-28
Equity
10,375 GBP2024-02-29
8,283 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Computers
4,074 GBP2024-02-29
1,969 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
22,074 GBP2024-02-29
1,969 GBP2023-02-28
Motor vehicles
18,000 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,797 GBP2024-02-29
1,212 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,338 GBP2024-02-29
1,212 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
541 GBP2023-03-01 ~ 2024-02-29
Computers
585 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,126 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
541 GBP2024-02-29
Property, Plant & Equipment
Motor vehicles
17,459 GBP2024-02-29
Computers
2,277 GBP2024-02-29
757 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
2,980 GBP2023-02-28
Corporation Tax Payable
Current
598 GBP2024-02-29
5,423 GBP2023-02-28
Accrued Liabilities
Current
721 GBP2024-02-29
601 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
22,092 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2023-03-01 ~ 2024-02-29