Property, Plant & Equipment
18,017 GBP2024-02-29
17,936 GBP2023-02-28
Fixed Assets
18,017 GBP2024-02-29
17,936 GBP2023-02-28
Debtors
4,008 GBP2024-02-29
8,797 GBP2023-02-28
Cash at bank and in hand
71,973 GBP2024-02-29
68,101 GBP2023-02-28
Current Assets
75,981 GBP2024-02-29
76,898 GBP2023-02-28
Creditors
-52,868 GBP2024-02-29
-44,014 GBP2023-02-28
Net Current Assets/Liabilities
23,113 GBP2024-02-29
32,884 GBP2023-02-28
Total Assets Less Current Liabilities
41,130 GBP2024-02-29
50,820 GBP2023-02-28
Net Assets/Liabilities
3,330 GBP2024-02-29
1,871 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
3,230 GBP2024-02-29
1,771 GBP2023-02-28
Average number of employees in administration and support functions
42023-03-01 ~ 2024-02-29
52022-03-01 ~ 2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-29
52022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
33,148 GBP2024-02-29
33,148 GBP2023-02-28
Computers
21,953 GBP2024-02-29
16,980 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
55,101 GBP2024-02-29
50,128 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,422 GBP2024-02-29
17,514 GBP2023-02-28
Computers
15,662 GBP2024-02-29
14,678 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,084 GBP2024-02-29
32,192 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,908 GBP2023-03-01 ~ 2024-02-29
Computers
984 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,892 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles
11,726 GBP2024-02-29
15,634 GBP2023-02-28
Computers
6,291 GBP2024-02-29
2,302 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
4,008 GBP2024-02-29
5,861 GBP2023-02-28
Amounts owed by directors
Current
2,936 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
4,144 GBP2024-02-29
4,144 GBP2023-02-28
Trade Creditors/Trade Payables
Current
2,616 GBP2024-02-29
3,284 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
4,621 GBP2024-02-29
5,547 GBP2023-02-28
Corporation Tax Payable
Current
6,687 GBP2024-02-29
4,332 GBP2023-02-28
Other Taxation & Social Security Payable
Current
563 GBP2024-02-29
1,316 GBP2023-02-28
Amount of value-added tax that is payable
Current
15,249 GBP2024-02-29
14,351 GBP2023-02-28
Other Creditors
Current
3,704 GBP2024-02-29
1,572 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
5,406 GBP2024-02-29
5,174 GBP2023-02-28
Amounts owed to directors
Current
6,894 GBP2024-02-29
Creditors
Current
52,868 GBP2024-02-29
44,014 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
6,095 GBP2024-02-29
10,239 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
23,104 GBP2024-02-29
30,510 GBP2023-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
4,144 GBP2024-02-29
4,144 GBP2023-02-28
Between one and five year
6,095 GBP2024-02-29
10,239 GBP2023-02-28
Minimum gross finance lease payments owing
10,239 GBP2024-02-29
14,383 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
10,239 GBP2024-02-29
14,383 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,231 GBP2024-02-29
735 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5 shares2024-02-29
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
70 shares2024-02-29
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
25 shares2024-02-29
Dividends paid as a final distribution
28,500 GBP2023-03-01 ~ 2024-02-29
13,500 GBP2022-03-01 ~ 2023-02-28