Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-28
Property, Plant & Equipment
2,375 GBP2024-02-28
3,000 GBP2023-02-28
Debtors
1,650 GBP2024-02-28
1,767 GBP2023-02-28
Cash at bank and in hand
1,218 GBP2024-02-28
4,197 GBP2023-02-28
Current Assets
2,868 GBP2024-02-28
5,964 GBP2023-02-28
Creditors
Current
4,608 GBP2024-02-28
8,746 GBP2023-02-28
Net Current Assets/Liabilities
-1,740 GBP2024-02-28
-2,782 GBP2023-02-28
Total Assets Less Current Liabilities
635 GBP2024-02-28
218 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
535 GBP2024-02-28
118 GBP2023-02-28
Equity
635 GBP2024-02-28
218 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-28
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
4,750 GBP2023-02-28
Computers
800 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
5,550 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,750 GBP2024-02-28
2,250 GBP2023-02-28
Computers
425 GBP2024-02-28
300 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,175 GBP2024-02-28
2,550 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
500 GBP2023-03-01 ~ 2024-02-28
Computers
125 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
625 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Motor vehicles
2,000 GBP2024-02-28
2,500 GBP2023-02-28
Computers
375 GBP2024-02-28
500 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
1,650 GBP2024-02-28
1,767 GBP2023-02-28
Trade Creditors/Trade Payables
Current
1,475 GBP2024-02-28
1,455 GBP2023-02-28
Corporation Tax Payable
Current
5,998 GBP2024-02-28
3,750 GBP2023-02-28
Other Taxation & Social Security Payable
Current
-2,979 GBP2024-02-28
709 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-28
Profit/Loss
Retained earnings (accumulated losses)
9,417 GBP2023-03-01 ~ 2024-02-28
Dividends Paid
Retained earnings (accumulated losses)
-9,000 GBP2023-03-01 ~ 2024-02-28