Property, Plant & Equipment
54,702 GBP2024-02-29
73,868 GBP2023-02-28
Debtors
Current
121,606 GBP2024-02-29
218,795 GBP2023-02-28
Cash at bank and in hand
534,519 GBP2024-02-29
540,283 GBP2023-02-28
Current Assets
656,125 GBP2024-02-29
759,078 GBP2023-02-28
Net Current Assets/Liabilities
491,671 GBP2024-02-29
554,413 GBP2023-02-28
Net Assets/Liabilities
546,373 GBP2024-02-29
628,281 GBP2023-02-28
Average Number of Employees
52023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
40,958 GBP2024-02-29
40,484 GBP2023-02-28
Motor vehicles
86,288 GBP2024-02-29
86,288 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
127,246 GBP2024-02-29
126,772 GBP2023-02-28
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-583 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-583 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
38,028 GBP2024-02-29
35,646 GBP2023-02-28
Motor vehicles
34,516 GBP2024-02-29
17,258 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,544 GBP2024-02-29
52,904 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,576 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
17,258 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,834 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-194 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-194 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,930 GBP2024-02-29
4,838 GBP2023-02-28
Motor vehicles
51,772 GBP2024-02-29
69,030 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
117,513 GBP2024-02-29
206,435 GBP2023-02-28
Other Debtors
Current
4,093 GBP2024-02-29
12,360 GBP2023-02-28
Trade Creditors/Trade Payables
32,266 GBP2024-02-29
62,757 GBP2023-02-28
Taxation/Social Security Payable
114,052 GBP2024-02-29
129,543 GBP2023-02-28
Accrued Liabilities
1,900 GBP2024-02-29
Other Creditors
16,236 GBP2024-02-29
12,365 GBP2023-02-28
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29
100 shares2023-02-28