Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
17,509 GBP2024-02-29
21,283 GBP2023-02-28
Debtors
15,252 GBP2024-02-29
Cash at bank and in hand
70,192 GBP2024-02-29
43,934 GBP2023-02-28
Current Assets
85,444 GBP2024-02-29
43,934 GBP2023-02-28
Creditors
Current
97,350 GBP2024-02-29
60,283 GBP2023-02-28
Net Current Assets/Liabilities
-11,906 GBP2024-02-29
-16,349 GBP2023-02-28
Total Assets Less Current Liabilities
5,603 GBP2024-02-29
4,934 GBP2023-02-28
Net Assets/Liabilities
1,226 GBP2024-02-29
890 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
1,126 GBP2024-02-29
790 GBP2023-02-28
Equity
1,226 GBP2024-02-29
890 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,617 GBP2024-02-29
4,320 GBP2023-02-28
Furniture and fittings
7,182 GBP2024-02-29
6,608 GBP2023-02-28
Motor vehicles
13,700 GBP2024-02-29
13,700 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
26,499 GBP2024-02-29
24,628 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,280 GBP2024-02-29
1,168 GBP2023-02-28
Furniture and fittings
3,071 GBP2024-02-29
1,892 GBP2023-02-28
Motor vehicles
3,639 GBP2024-02-29
285 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,990 GBP2024-02-29
3,345 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,112 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
1,179 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
3,354 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,645 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
3,337 GBP2024-02-29
3,152 GBP2023-02-28
Furniture and fittings
4,111 GBP2024-02-29
4,716 GBP2023-02-28
Motor vehicles
10,061 GBP2024-02-29
13,415 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,857 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
1,395 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
15,252 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
24,000 GBP2024-02-29
Other Taxation & Social Security Payable
Current
33,089 GBP2024-02-29
21,614 GBP2023-02-28
Other Creditors
Current
40,261 GBP2024-02-29
38,669 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29