Property, Plant & Equipment
7,437 GBP2024-02-29
6,333 GBP2023-02-28
Debtors
108,131 GBP2024-02-29
80,766 GBP2023-02-28
Cash at bank and in hand
28,366 GBP2024-02-29
82,308 GBP2023-02-28
Current Assets
136,497 GBP2024-02-29
163,074 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-263,197 GBP2024-02-29
-197,484 GBP2023-02-28
Net Current Assets/Liabilities
-126,700 GBP2024-02-29
-34,410 GBP2023-02-28
Total Assets Less Current Liabilities
-119,263 GBP2024-02-29
-28,077 GBP2023-02-28
Equity
Called up share capital
50 GBP2024-02-29
50 GBP2023-02-28
Capital redemption reserve
50 GBP2024-02-29
50 GBP2023-02-28
Retained earnings (accumulated losses)
-119,363 GBP2024-02-29
-28,177 GBP2023-02-28
Equity
-119,263 GBP2024-02-29
-28,077 GBP2023-02-28
Average Number of Employees
102023-03-01 ~ 2024-02-29
102022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,527 GBP2024-02-29
2,527 GBP2023-02-28
Furniture and fittings
73,786 GBP2024-02-29
73,786 GBP2023-02-28
Motor vehicles
3,495 GBP2024-02-29
0 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
79,808 GBP2024-02-29
76,313 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,108 GBP2024-02-29
2,062 GBP2023-02-28
Furniture and fittings
69,389 GBP2024-02-29
67,918 GBP2023-02-28
Motor vehicles
874 GBP2024-02-29
0 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,371 GBP2024-02-29
69,980 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
1,471 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
874 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,391 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
419 GBP2024-02-29
465 GBP2023-02-28
Furniture and fittings
4,397 GBP2024-02-29
5,868 GBP2023-02-28
Motor vehicles
2,621 GBP2024-02-29
0 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
27,022 GBP2024-02-29
9,105 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
0 GBP2024-02-29
3,448 GBP2023-02-28
Prepayments/Accrued Income
Current
14,437 GBP2024-02-29
15,052 GBP2023-02-28
Debtors - Deferred Tax Asset
Current
23,578 GBP2024-02-29
2,189 GBP2023-02-28
Trade Creditors/Trade Payables
Current
3,912 GBP2024-02-29
10,543 GBP2023-02-28
Other Taxation & Social Security Payable
Current
4,188 GBP2024-02-29
4,127 GBP2023-02-28
Other Creditors
Current
248,820 GBP2024-02-29
175,367 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
6,277 GBP2024-02-29
7,447 GBP2023-02-28
Creditors
Current
263,197 GBP2024-02-29
197,484 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
67,250 GBP2024-02-29
46,620 GBP2023-02-28