Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
58,275 GBP2024-02-29
12,896 GBP2023-02-28
Debtors
60,571 GBP2024-02-29
71,928 GBP2023-02-28
Cash at bank and in hand
30,616 GBP2024-02-29
4,651 GBP2023-02-28
Current Assets
91,187 GBP2024-02-29
76,579 GBP2023-02-28
Creditors
Current
81,498 GBP2024-02-29
42,323 GBP2023-02-28
Net Current Assets/Liabilities
9,689 GBP2024-02-29
34,256 GBP2023-02-28
Total Assets Less Current Liabilities
67,964 GBP2024-02-29
47,152 GBP2023-02-28
Net Assets/Liabilities
33,859 GBP2024-02-29
35,702 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
33,759 GBP2024-02-29
35,602 GBP2023-02-28
Equity
33,859 GBP2024-02-29
35,702 GBP2023-02-28
Average Number of Employees
432023-03-01 ~ 2024-02-29
122022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,507 GBP2024-02-29
13,746 GBP2023-02-28
Computers
2,695 GBP2024-02-29
1,350 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
71,092 GBP2024-02-29
15,096 GBP2023-02-28
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,500 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-1,500 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,800 GBP2024-02-29
Motor vehicles
39,090 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,537 GBP2024-02-29
1,862 GBP2023-02-28
Computers
1,012 GBP2024-02-29
338 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,817 GBP2024-02-29
2,200 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
450 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
1,675 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
7,818 GBP2023-03-01 ~ 2024-02-29
Computers
674 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,617 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
450 GBP2024-02-29
Motor vehicles
7,818 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment
1,350 GBP2024-02-29
Furniture and fittings
23,970 GBP2024-02-29
11,884 GBP2023-02-28
Motor vehicles
31,272 GBP2024-02-29
Computers
1,683 GBP2024-02-29
1,012 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
59,003 GBP2024-02-29
68,865 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
1,568 GBP2024-02-29
1,371 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
60,571 GBP2024-02-29
71,928 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
4,000 GBP2024-02-29
4,000 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
9,416 GBP2024-02-29
Trade Creditors/Trade Payables
Current
12,498 GBP2024-02-29
7,628 GBP2023-02-28
Other Taxation & Social Security Payable
Current
48,014 GBP2024-02-29
23,709 GBP2023-02-28
Other Creditors
Current
7,570 GBP2024-02-29
6,986 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
4,957 GBP2024-02-29
9,000 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
19,299 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,849 GBP2024-02-29
2,450 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29