Property, Plant & Equipment
51,536 GBP2023-02-28
42,761 GBP2022-02-28
Debtors
664,396 GBP2023-02-28
751,831 GBP2022-02-28
Cash at bank and in hand
467,461 GBP2023-02-28
201,976 GBP2022-02-28
Current Assets
1,131,857 GBP2023-02-28
957,307 GBP2022-02-28
Creditors
Current, Amounts falling due within one year
-111,272 GBP2023-02-28
-135,748 GBP2022-02-28
Net Current Assets/Liabilities
1,020,585 GBP2023-02-28
821,559 GBP2022-02-28
Total Assets Less Current Liabilities
1,072,121 GBP2023-02-28
864,320 GBP2022-02-28
Net Assets/Liabilities
1,072,121 GBP2023-02-28
856,178 GBP2022-02-28
Equity
Called up share capital
100 GBP2023-02-28
100 GBP2022-02-28
Retained earnings (accumulated losses)
1,072,021 GBP2023-02-28
856,078 GBP2022-02-28
Equity
1,072,121 GBP2023-02-28
856,178 GBP2022-02-28
Average Number of Employees
62022-03-01 ~ 2023-02-28
62021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-02-28
22,596 GBP2022-02-28
Furniture and fittings
0 GBP2023-02-28
79,206 GBP2022-02-28
Motor vehicles
87,590 GBP2023-02-28
55,874 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
87,590 GBP2023-02-28
157,676 GBP2022-02-28
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-79,206 GBP2022-03-01 ~ 2023-02-28
Motor vehicles
-33,879 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Other Disposals
-135,681 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-02-28
22,596 GBP2022-02-28
Furniture and fittings
0 GBP2023-02-28
73,420 GBP2022-02-28
Motor vehicles
36,054 GBP2023-02-28
18,899 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,054 GBP2023-02-28
114,915 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2022-03-01 ~ 2023-02-28
Furniture and fittings
1,446 GBP2022-03-01 ~ 2023-02-28
Motor vehicles
39,454 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,900 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-74,866 GBP2022-03-01 ~ 2023-02-28
Motor vehicles
-22,299 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-119,761 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-02-28
0 GBP2022-02-28
Furniture and fittings
0 GBP2023-02-28
5,786 GBP2022-02-28
Motor vehicles
51,536 GBP2023-02-28
36,975 GBP2022-02-28
Trade Debtors/Trade Receivables
Current
0 GBP2023-02-28
76,729 GBP2022-02-28
Other Debtors
Amounts falling due within one year
664,396 GBP2023-02-28
675,102 GBP2022-02-28
Debtors
Current, Amounts falling due within one year
664,396 GBP2023-02-28
751,831 GBP2022-02-28
Trade Creditors/Trade Payables
Current
0 GBP2023-02-28
75,203 GBP2022-02-28
Corporation Tax Payable
Current
64,654 GBP2023-02-28
12,747 GBP2022-02-28
Other Taxation & Social Security Payable
Current
2,551 GBP2023-02-28
1,486 GBP2022-02-28
Other Creditors
Current
44,067 GBP2023-02-28
46,312 GBP2022-02-28
Creditors
Current
111,272 GBP2023-02-28
135,748 GBP2022-02-28