Property, Plant & Equipment
99,315 GBP2024-02-29
4,100 GBP2023-02-28
Debtors
Current
13,967 GBP2024-02-29
26,642 GBP2023-02-28
Current assets - Investments
50,000 GBP2024-02-29
Cash at bank and in hand
401,565 GBP2024-02-29
340,436 GBP2023-02-28
Current Assets
465,532 GBP2024-02-29
367,078 GBP2023-02-28
Net Current Assets/Liabilities
386,785 GBP2024-02-29
298,641 GBP2023-02-28
Total Assets Less Current Liabilities
486,100 GBP2024-02-29
302,741 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-64,266 GBP2024-02-29
-12,421 GBP2023-02-28
Net Assets/Liabilities
397,005 GBP2024-02-29
289,295 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
396,905 GBP2024-02-29
289,195 GBP2023-02-28
Equity
397,005 GBP2024-02-29
289,295 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,099 GBP2024-02-29
1,505 GBP2023-02-28
Office equipment
11,552 GBP2024-02-29
7,388 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
108,775 GBP2024-02-29
8,893 GBP2023-02-28
Motor vehicles
94,124 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,750 GBP2024-02-29
976 GBP2023-02-28
Office equipment
5,749 GBP2024-02-29
3,817 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,460 GBP2024-02-29
4,793 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
774 GBP2023-03-01 ~ 2024-02-29
Office equipment
1,932 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
1,961 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,667 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,961 GBP2024-02-29
Property, Plant & Equipment
Furniture and fittings
1,349 GBP2024-02-29
529 GBP2023-02-28
Office equipment
5,803 GBP2024-02-29
3,571 GBP2023-02-28
Motor vehicles
92,163 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,967 GBP2024-02-29
Current, Amounts falling due within one year
26,642 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
13,967 GBP2024-02-29
Current, Amounts falling due within one year
26,642 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
5,400 GBP2023-02-28
Non-current, Amounts falling due after one year
64,266 GBP2024-02-29
12,421 GBP2023-02-28
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29
100 shares2023-02-28
Bank Borrowings
Non-current
7,074 GBP2024-02-29
12,421 GBP2023-02-28
Total Borrowings
Non-current
64,266 GBP2024-02-29
12,421 GBP2023-02-28
Bank Borrowings
Current
5,400 GBP2024-02-29
5,400 GBP2023-02-28
Total Borrowings
Current
11,983 GBP2024-02-29
5,400 GBP2023-02-28