Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
442 GBP2024-02-29
Debtors
29,323 GBP2024-02-29
217 GBP2023-02-28
Cash at bank and in hand
7,565 GBP2024-02-29
510 GBP2023-02-28
Current Assets
36,888 GBP2024-02-29
727 GBP2023-02-28
Creditors
Current
41,711 GBP2024-02-29
1,128 GBP2023-02-28
Net Current Assets/Liabilities
-4,823 GBP2024-02-29
-401 GBP2023-02-28
Total Assets Less Current Liabilities
-4,381 GBP2024-02-29
-401 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
-4,481 GBP2024-02-29
-501 GBP2023-02-28
Equity
-4,381 GBP2024-02-29
-401 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-29
22022-03-29 ~ 2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-2,500 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-2,500 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
200 GBP2024-02-29
Computers
400 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
600 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
104 GBP2023-03-01 ~ 2024-02-29
Computers
150 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
262 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-104 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-104 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8 GBP2024-02-29
Computers
150 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment
192 GBP2024-02-29
Computers
250 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
2,500 GBP2024-02-29
Debtors - Deferred Tax Asset
Current
923 GBP2024-02-29
117 GBP2023-02-28
Called-up share capital (not paid)
Current
100 GBP2024-02-29
100 GBP2023-02-28
Prepayments/Accrued Income
Current
360 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
29,323 GBP2024-02-29
Current, Amounts falling due within one year
217 GBP2023-02-28
Trade Creditors/Trade Payables
Current
9,591 GBP2024-02-29
Other Taxation & Social Security Payable
Current
14,068 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
3,000 GBP2024-02-29
518 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,241 GBP2024-02-29
Between one and five year
437 GBP2024-02-29
All periods
5,678 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-923 GBP2024-02-29
-117 GBP2023-02-28