Property, Plant & Equipment
46,542 GBP2024-02-29
60,807 GBP2023-02-28
Debtors
Current
246,342 GBP2024-02-29
175,061 GBP2023-02-28
Cash at bank and in hand
239,401 GBP2024-02-29
418,221 GBP2023-02-28
Current Assets
485,743 GBP2024-02-29
593,282 GBP2023-02-28
Net Current Assets/Liabilities
415,241 GBP2024-02-29
495,634 GBP2023-02-28
Total Assets Less Current Liabilities
461,783 GBP2024-02-29
556,441 GBP2023-02-28
Net Assets/Liabilities
450,147 GBP2024-02-29
513,797 GBP2023-02-28
Equity
Called up share capital
920 GBP2024-02-29
920 GBP2023-02-28
Retained earnings (accumulated losses)
449,227 GBP2024-02-29
512,877 GBP2023-02-28
Equity
450,147 GBP2024-02-29
513,797 GBP2023-02-28
Average Number of Employees
62023-03-01 ~ 2024-02-29
52022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,193 GBP2024-02-29
22,555 GBP2023-02-28
Motor vehicles
71,918 GBP2024-02-29
71,918 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
91,111 GBP2024-02-29
94,473 GBP2023-02-28
Property, Plant & Equipment - Disposals
Furniture and fittings
-6,924 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-6,924 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,105 GBP2024-02-29
15,686 GBP2023-02-28
Motor vehicles
31,464 GBP2024-02-29
17,980 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,569 GBP2024-02-29
33,666 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,028 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
13,484 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,512 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,609 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,609 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
6,088 GBP2024-02-29
6,869 GBP2023-02-28
Motor vehicles
40,454 GBP2024-02-29
53,938 GBP2023-02-28
Trade Debtors/Trade Receivables
65,000 GBP2024-02-29
16,735 GBP2023-02-28
Other Debtors
179,145 GBP2024-02-29
156,300 GBP2023-02-28
Prepayments
2,197 GBP2024-02-29
2,026 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
246,342 GBP2024-02-29
Amounts falling due within one year, Current
175,061 GBP2023-02-28