Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
29,728 GBP2024-02-29
19,652 GBP2023-02-28
Debtors
12,537 GBP2024-02-29
3,000 GBP2023-02-28
Cash at bank and in hand
137,131 GBP2024-02-29
92,582 GBP2023-02-28
Current Assets
149,668 GBP2024-02-29
95,582 GBP2023-02-28
Creditors
Current
173,170 GBP2024-02-29
110,996 GBP2023-02-28
Net Current Assets/Liabilities
-23,502 GBP2024-02-29
-15,414 GBP2023-02-28
Total Assets Less Current Liabilities
6,226 GBP2024-02-29
4,238 GBP2023-02-28
Net Assets/Liabilities
578 GBP2024-02-29
504 GBP2023-02-28
Equity
Called up share capital
60 GBP2024-02-29
60 GBP2023-02-28
Retained earnings (accumulated losses)
518 GBP2024-02-29
444 GBP2023-02-28
Equity
578 GBP2024-02-29
504 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
54,700 GBP2024-02-29
34,700 GBP2023-02-28
Computers
300 GBP2024-02-29
300 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
55,000 GBP2024-02-29
35,000 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,061 GBP2024-02-29
15,181 GBP2023-02-28
Computers
211 GBP2024-02-29
167 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,272 GBP2024-02-29
15,348 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,880 GBP2023-03-01 ~ 2024-02-29
Computers
44 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,924 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles
29,639 GBP2024-02-29
19,519 GBP2023-02-28
Computers
89 GBP2024-02-29
133 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,000 GBP2024-02-29
3,000 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
9,537 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
12,537 GBP2024-02-29
3,000 GBP2023-02-28
Other Taxation & Social Security Payable
Current
11,166 GBP2024-02-29
4,250 GBP2023-02-28
Other Creditors
Current
162,004 GBP2024-02-29
106,746 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,648 GBP2024-02-29
3,734 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2024-02-29