Property, Plant & Equipment
20,576 GBP2024-02-29
26,753 GBP2023-02-28
Debtors
87,652 GBP2024-02-29
40,891 GBP2023-02-28
Cash at bank and in hand
1,870 GBP2024-02-29
136,774 GBP2023-02-28
Current Assets
89,522 GBP2024-02-29
177,665 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-70,779 GBP2024-02-29
-129,936 GBP2023-02-28
Net Current Assets/Liabilities
18,743 GBP2024-02-29
47,729 GBP2023-02-28
Total Assets Less Current Liabilities
39,319 GBP2024-02-29
74,482 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
39,219 GBP2024-02-29
74,382 GBP2023-02-28
Equity
39,319 GBP2024-02-29
74,482 GBP2023-02-28
Average Number of Employees
82023-03-01 ~ 2024-02-29
82022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,590 GBP2023-02-28
Computers
34,456 GBP2023-02-28
Motor vehicles
28,846 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
64,892 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,275 GBP2024-02-29
1,219 GBP2023-02-28
Computers
30,421 GBP2024-02-29
29,709 GBP2023-02-28
Motor vehicles
12,620 GBP2024-02-29
7,211 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,316 GBP2024-02-29
38,139 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
56 GBP2023-03-01 ~ 2024-02-29
Computers
712 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
5,409 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,177 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Improvements to leasehold property
315 GBP2024-02-29
371 GBP2023-02-28
Computers
4,035 GBP2024-02-29
4,747 GBP2023-02-28
Motor vehicles
16,226 GBP2024-02-29
21,635 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
12,781 GBP2024-02-29
6,015 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
2,155 GBP2024-02-29
0 GBP2023-02-28
Prepayments/Accrued Income
Current
8,483 GBP2024-02-29
8,945 GBP2023-02-28
Debtors - Deferred Tax Asset
Current
6,532 GBP2024-02-29
479 GBP2023-02-28
Trade Creditors/Trade Payables
Current
9,512 GBP2024-02-29
9,126 GBP2023-02-28
Corporation Tax Payable
Current
0 GBP2024-02-29
2,155 GBP2023-02-28
Other Taxation & Social Security Payable
Current
4,188 GBP2024-02-29
11,619 GBP2023-02-28
Other Creditors
Current
50,479 GBP2024-02-29
99,990 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
6,600 GBP2024-02-29
7,046 GBP2023-02-28
Creditors
Current
70,779 GBP2024-02-29
129,936 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,160 GBP2024-02-29
21,199 GBP2023-02-28