Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-05-31
Property, Plant & Equipment
3,848 GBP2023-02-28
Total Inventories
19,342 GBP2024-05-31
27,606 GBP2023-02-28
Debtors
66,431 GBP2024-05-31
3,363 GBP2023-02-28
Cash at bank and in hand
25,410 GBP2024-05-31
110,671 GBP2023-02-28
Current Assets
111,183 GBP2024-05-31
141,640 GBP2023-02-28
Net Current Assets/Liabilities
92,017 GBP2024-05-31
70,651 GBP2023-02-28
Total Assets Less Current Liabilities
92,017 GBP2024-05-31
74,499 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-02-28
Retained earnings (accumulated losses)
92,016 GBP2024-05-31
74,498 GBP2023-02-28
Equity
92,017 GBP2024-05-31
74,499 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-05-31
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,000 GBP2023-02-28
Computers
147 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
5,147 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-5,000 GBP2023-03-01 ~ 2024-05-31
Computers
-147 GBP2023-03-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-5,147 GBP2023-03-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,250 GBP2023-02-28
Computers
49 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,299 GBP2023-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,250 GBP2023-03-01 ~ 2024-05-31
Computers
-49 GBP2023-03-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,299 GBP2023-03-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
3,750 GBP2023-02-28
Computers
98 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
2,075 GBP2024-05-31
3,363 GBP2023-02-28
Other Debtors
Current
63,380 GBP2024-05-31
Amount of value-added tax that is recoverable
Current
545 GBP2024-05-31
Prepayments/Accrued Income
Current
431 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
66,431 GBP2024-05-31
3,363 GBP2023-02-28
Trade Creditors/Trade Payables
Current
12,009 GBP2024-05-31
6,760 GBP2023-02-28
Corporation Tax Payable
Current
6,257 GBP2024-05-31
14,487 GBP2023-02-28
Accrued Liabilities
Current
900 GBP2024-05-31
1,144 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-05-31