Property, Plant & Equipment
15,214 GBP2024-02-29
18,591 GBP2023-02-28
Debtors
174,829 GBP2024-02-29
102,150 GBP2023-02-28
Cash at bank and in hand
98,306 GBP2024-02-29
55,850 GBP2023-02-28
Current Assets
275,485 GBP2024-02-29
160,350 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-208,813 GBP2024-02-29
Net Current Assets/Liabilities
66,672 GBP2024-02-29
87,747 GBP2023-02-28
Total Assets Less Current Liabilities
81,886 GBP2024-02-29
106,338 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-10,222 GBP2023-02-28
Net Assets/Liabilities
78,082 GBP2024-02-29
91,468 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
77,982 GBP2024-02-29
91,368 GBP2023-02-28
Equity
78,082 GBP2024-02-29
91,468 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
857 GBP2024-02-29
297 GBP2023-02-28
Computers
8,621 GBP2024-02-29
8,621 GBP2023-02-28
Motor vehicles
37,600 GBP2024-02-29
37,600 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
47,078 GBP2024-02-29
46,518 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
350 GBP2024-02-29
291 GBP2023-02-28
Computers
6,235 GBP2024-02-29
5,437 GBP2023-02-28
Motor vehicles
25,279 GBP2024-02-29
22,199 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,864 GBP2024-02-29
27,927 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
59 GBP2023-03-01 ~ 2024-02-29
Computers
798 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
3,080 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,937 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
507 GBP2024-02-29
6 GBP2023-02-28
Computers
2,386 GBP2024-02-29
3,184 GBP2023-02-28
Motor vehicles
12,321 GBP2024-02-29
15,401 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
166,496 GBP2024-02-29
100,162 GBP2023-02-28
Other Debtors
Amounts falling due within one year
8,333 GBP2024-02-29
1,988 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
174,829 GBP2024-02-29
Amounts falling due within one year, Current
102,150 GBP2023-02-28
Trade Creditors/Trade Payables
Current
5,516 GBP2024-02-29
5,525 GBP2023-02-28
Other Taxation & Social Security Payable
Current
23,074 GBP2024-02-29
57,830 GBP2023-02-28
Other Creditors
Current
180,223 GBP2024-02-29
9,248 GBP2023-02-28
Creditors
Current
208,813 GBP2024-02-29
72,603 GBP2023-02-28
Other Creditors
Non-current
0 GBP2024-02-29
10,222 GBP2023-02-28