Property, Plant & Equipment
38,776 GBP2024-02-29
55,289 GBP2023-02-28
Fixed Assets - Investments
120,769 GBP2024-02-29
120,769 GBP2023-02-28
Fixed Assets
159,545 GBP2024-02-29
176,058 GBP2023-02-28
Debtors
80,678 GBP2024-02-29
97,179 GBP2023-02-28
Cash at bank and in hand
291,484 GBP2024-02-29
271,784 GBP2023-02-28
Current Assets
372,162 GBP2024-02-29
368,963 GBP2023-02-28
Creditors
Current
161,998 GBP2024-02-29
202,978 GBP2023-02-28
Net Current Assets/Liabilities
210,164 GBP2024-02-29
165,985 GBP2023-02-28
Total Assets Less Current Liabilities
369,709 GBP2024-02-29
342,043 GBP2023-02-28
Equity
Called up share capital
1,380 GBP2024-02-29
1,380 GBP2023-02-28
Retained earnings (accumulated losses)
368,329 GBP2024-02-29
340,663 GBP2023-02-28
Equity
369,709 GBP2024-02-29
342,043 GBP2023-02-28
Average Number of Employees
92023-03-01 ~ 2024-02-29
92022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
40,374 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,374 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,851 GBP2023-02-28
Motor vehicles
82,919 GBP2023-02-28
Computers
34,721 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
139,491 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,851 GBP2024-02-29
21,851 GBP2023-02-28
Motor vehicles
51,490 GBP2024-02-29
37,663 GBP2023-02-28
Computers
27,374 GBP2024-02-29
24,688 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,715 GBP2024-02-29
84,202 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,827 GBP2023-03-01 ~ 2024-02-29
Computers
2,686 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,513 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles
31,429 GBP2024-02-29
45,256 GBP2023-02-28
Computers
7,347 GBP2024-02-29
10,033 GBP2023-02-28
Other Investments Other Than Loans
12,269 GBP2024-02-29
12,269 GBP2023-02-28
Amounts invested in assets
120,769 GBP2024-02-29
120,769 GBP2023-02-28
Other Investments Other Than Loans
Cost valuation
12,269 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
54,312 GBP2024-02-29
55,615 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
26,366 GBP2024-02-29
41,564 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
80,678 GBP2024-02-29
97,179 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
39,802 GBP2023-02-28
Trade Creditors/Trade Payables
Current
19,444 GBP2024-02-29
5,136 GBP2023-02-28
Other Taxation & Social Security Payable
Current
76,080 GBP2024-02-29
57,055 GBP2023-02-28
Other Creditors
Current
66,474 GBP2024-02-29
100,985 GBP2023-02-28