Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Class 2 ordinary share
12023-03-01 ~ 2024-02-29
Class 3 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
8,719 GBP2024-02-29
13,032 GBP2023-02-28
Total Inventories
25,879 GBP2024-02-29
30,049 GBP2023-02-28
Debtors
1,715,170 GBP2024-02-29
955,852 GBP2023-02-28
Cash at bank and in hand
742,030 GBP2024-02-29
1,510,702 GBP2023-02-28
Current Assets
2,483,079 GBP2024-02-29
2,496,603 GBP2023-02-28
Creditors
Current
48,355 GBP2024-02-29
109,250 GBP2023-02-28
Net Current Assets/Liabilities
2,434,724 GBP2024-02-29
2,387,353 GBP2023-02-28
Total Assets Less Current Liabilities
2,443,443 GBP2024-02-29
2,400,385 GBP2023-02-28
Net Assets/Liabilities
2,441,263 GBP2024-02-29
2,398,083 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
2,441,163 GBP2024-02-29
2,397,983 GBP2023-02-28
Equity
2,441,263 GBP2024-02-29
2,398,083 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,358 GBP2023-02-28
Motor vehicles
29,259 GBP2023-02-28
Computers
12,591 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
44,208 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,162 GBP2024-02-29
2,060 GBP2023-02-28
Motor vehicles
23,395 GBP2024-02-29
21,932 GBP2023-02-28
Computers
9,932 GBP2024-02-29
7,184 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,489 GBP2024-02-29
31,176 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
102 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
1,463 GBP2023-03-01 ~ 2024-02-29
Computers
2,748 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,313 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
196 GBP2024-02-29
298 GBP2023-02-28
Motor vehicles
5,864 GBP2024-02-29
7,327 GBP2023-02-28
Computers
2,659 GBP2024-02-29
5,407 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
34,868 GBP2024-02-29
134,388 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
1,680,302 GBP2024-02-29
821,464 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
1,715,170 GBP2024-02-29
955,852 GBP2023-02-28
Trade Creditors/Trade Payables
Current
4,646 GBP2024-02-29
53,674 GBP2023-02-28
Other Taxation & Social Security Payable
Current
38,581 GBP2024-02-29
53,920 GBP2023-02-28
Other Creditors
Current
5,128 GBP2024-02-29
1,656 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2024-02-29
Class 2 ordinary share
60 shares2024-02-29
Class 3 ordinary share
20 shares2024-02-29