Property, Plant & Equipment
9,987 GBP2024-02-27
11,033 GBP2023-02-27
Debtors
691,388 GBP2024-02-27
750,415 GBP2023-02-27
Cash at bank and in hand
9,129 GBP2024-02-27
16,616 GBP2023-02-27
Current Assets
900,517 GBP2024-02-27
1,037,031 GBP2023-02-27
Creditors
Current, Amounts falling due within one year
-163,156 GBP2024-02-27
Net Current Assets/Liabilities
737,361 GBP2024-02-27
918,002 GBP2023-02-27
Total Assets Less Current Liabilities
747,348 GBP2024-02-27
929,035 GBP2023-02-27
Creditors
Non-current, Amounts falling due after one year
-10,995 GBP2024-02-27
Net Assets/Liabilities
736,353 GBP2024-02-27
908,314 GBP2023-02-27
Equity
Called up share capital
1,000 GBP2024-02-27
1,000 GBP2023-02-27
Retained earnings (accumulated losses)
735,353 GBP2024-02-27
907,314 GBP2023-02-27
Equity
736,353 GBP2024-02-27
908,314 GBP2023-02-27
Average Number of Employees
32023-02-28 ~ 2024-02-27
52022-02-28 ~ 2023-02-27
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,225 GBP2024-02-27
6,225 GBP2023-02-27
Furniture and fittings
97,198 GBP2024-02-27
96,277 GBP2023-02-27
Computers
5,936 GBP2024-02-27
5,346 GBP2023-02-27
Motor vehicles
35,680 GBP2024-02-27
35,680 GBP2023-02-27
Property, Plant & Equipment - Gross Cost
145,039 GBP2024-02-27
143,528 GBP2023-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,018 GBP2024-02-27
5,982 GBP2023-02-27
Furniture and fittings
92,028 GBP2024-02-27
91,198 GBP2023-02-27
Computers
5,492 GBP2024-02-27
5,190 GBP2023-02-27
Motor vehicles
31,514 GBP2024-02-27
30,125 GBP2023-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,052 GBP2024-02-27
132,495 GBP2023-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36 GBP2023-02-28 ~ 2024-02-27
Furniture and fittings
830 GBP2023-02-28 ~ 2024-02-27
Computers
302 GBP2023-02-28 ~ 2024-02-27
Motor vehicles
1,389 GBP2023-02-28 ~ 2024-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,557 GBP2023-02-28 ~ 2024-02-27
Property, Plant & Equipment
Plant and equipment
207 GBP2024-02-27
243 GBP2023-02-27
Furniture and fittings
5,170 GBP2024-02-27
5,079 GBP2023-02-27
Computers
444 GBP2024-02-27
156 GBP2023-02-27
Motor vehicles
4,166 GBP2024-02-27
5,555 GBP2023-02-27
Trade Debtors/Trade Receivables
Current
42,382 GBP2024-02-27
47,477 GBP2023-02-27
Amount of corporation tax that is recoverable
Current
1,293 GBP2024-02-27
0 GBP2023-02-27
Other Debtors
Amounts falling due within one year
647,713 GBP2024-02-27
702,938 GBP2023-02-27
Debtors
Current, Amounts falling due within one year
691,388 GBP2024-02-27
Amounts falling due within one year, Current
750,415 GBP2023-02-27
Bank Borrowings/Overdrafts
Current
9,876 GBP2024-02-27
9,876 GBP2023-02-27
Trade Creditors/Trade Payables
Current
51,908 GBP2024-02-27
80,107 GBP2023-02-27
Corporation Tax Payable
Current
0 GBP2024-02-27
63 GBP2023-02-27
Other Taxation & Social Security Payable
Current
13,936 GBP2024-02-27
12,967 GBP2023-02-27
Other Creditors
Current
87,436 GBP2024-02-27
16,016 GBP2023-02-27
Creditors
Current
163,156 GBP2024-02-27
119,029 GBP2023-02-27
Bank Borrowings/Overdrafts
Non-current
10,995 GBP2024-02-27
20,721 GBP2023-02-27