Property, Plant & Equipment
17,204 GBP2024-02-29
1,741 GBP2023-02-28
Total Inventories
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Debtors
126,550 GBP2024-02-29
3,600 GBP2023-02-28
Cash at bank and in hand
12,259 GBP2024-02-29
41,353 GBP2023-02-28
Current Assets
139,809 GBP2024-02-29
45,953 GBP2023-02-28
Net Current Assets/Liabilities
989 GBP2024-02-29
-52,868 GBP2023-02-28
Net Assets/Liabilities
18,193 GBP2024-02-29
-51,127 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Computers
4,783 GBP2024-02-29
2,130 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
22,340 GBP2024-02-29
2,130 GBP2023-02-28
Motor vehicles
17,557 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,379 GBP2024-02-29
389 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,136 GBP2024-02-29
389 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,757 GBP2023-03-01 ~ 2024-02-29
Computers
990 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,747 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,757 GBP2024-02-29
Property, Plant & Equipment
Motor vehicles
13,800 GBP2024-02-29
Computers
3,404 GBP2024-02-29
1,741 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
44,973 GBP2024-02-29
3,600 GBP2023-02-28
Other Debtors
Amounts falling due within one year
81,577 GBP2024-02-29
Debtors
Amounts falling due within one year
126,550 GBP2024-02-29
3,600 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,584 GBP2024-02-29
3,066 GBP2023-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
28,003 GBP2024-02-29
8,673 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
42,125 GBP2024-02-29
45,312 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
5,644 GBP2024-02-29
2,233 GBP2023-02-28
Other Creditors
Amounts falling due within one year
3,077 GBP2024-02-29
259 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
36,174 GBP2024-02-29
37,220 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
1,213 GBP2024-02-29
2,058 GBP2023-02-28
Number of shares allotted
Class 1 ordinary share
1 shares2023-03-01 ~ 2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2023-03-01 ~ 2024-02-29
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-03-01 ~ 2024-02-29
1 GBP2022-03-01 ~ 2023-02-28
Advances or credits given to directors
-36,174 GBP2024-02-29
-37,220 GBP2023-02-28
Advances or credits made to directors during the period
-9,096 GBP2023-03-01 ~ 2024-02-29
Advances or credits repaid by directors
-10,142 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28