Property, Plant & Equipment
63,004 GBP2024-02-29
24,805 GBP2023-02-28
Debtors
134,862 GBP2024-02-29
143,289 GBP2023-02-28
Cash at bank and in hand
187,913 GBP2024-02-29
125,227 GBP2023-02-28
Current Assets
335,727 GBP2024-02-29
277,310 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-212,221 GBP2024-02-29
Net Current Assets/Liabilities
123,506 GBP2024-02-29
67,234 GBP2023-02-28
Total Assets Less Current Liabilities
186,510 GBP2024-02-29
92,039 GBP2023-02-28
Equity
Called up share capital
20,000 GBP2024-02-29
20,000 GBP2023-02-28
Retained earnings (accumulated losses)
166,510 GBP2024-02-29
72,039 GBP2023-02-28
Equity
186,510 GBP2024-02-29
92,039 GBP2023-02-28
Average Number of Employees
162023-03-01 ~ 2024-02-29
162022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Computers
459 GBP2024-02-29
459 GBP2023-02-28
Motor vehicles
117,052 GBP2024-02-29
63,772 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
117,511 GBP2024-02-29
64,231 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
424 GBP2024-02-29
412 GBP2023-02-28
Motor vehicles
54,083 GBP2024-02-29
39,014 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,507 GBP2024-02-29
39,426 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
12 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
15,069 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,081 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Computers
35 GBP2024-02-29
47 GBP2023-02-28
Motor vehicles
62,969 GBP2024-02-29
24,758 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
113,000 GBP2024-02-29
126,179 GBP2023-02-28
Prepayments/Accrued Income
Current
21,862 GBP2024-02-29
17,110 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
134,862 GBP2024-02-29
Amounts falling due within one year, Current
143,289 GBP2023-02-28
Trade Creditors/Trade Payables
Current
39,178 GBP2024-02-29
42,785 GBP2023-02-28
Corporation Tax Payable
Current
81,319 GBP2024-02-29
71,825 GBP2023-02-28
Other Taxation & Social Security Payable
Current
73,856 GBP2024-02-29
77,235 GBP2023-02-28
Other Creditors
Current
4,840 GBP2024-02-29
4,695 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
13,028 GBP2024-02-29
13,536 GBP2023-02-28
Creditors
Current
212,221 GBP2024-02-29
210,076 GBP2023-02-28