Property, Plant & Equipment
67,462 GBP2024-02-29
89,630 GBP2023-02-28
Debtors
1,156,584 GBP2024-02-29
1,026,454 GBP2023-02-28
Cash at bank and in hand
927,015 GBP2024-02-29
1,024,286 GBP2023-02-28
Current Assets
2,083,599 GBP2024-02-29
2,050,740 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-92,663 GBP2024-02-29
-183,269 GBP2023-02-28
Net Current Assets/Liabilities
1,990,936 GBP2024-02-29
1,867,471 GBP2023-02-28
Total Assets Less Current Liabilities
2,058,398 GBP2024-02-29
1,957,101 GBP2023-02-28
Net Assets/Liabilities
2,041,431 GBP2024-02-29
1,940,155 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
2,041,430 GBP2024-02-29
1,940,154 GBP2023-02-28
Equity
2,041,431 GBP2024-02-29
1,940,155 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,652 GBP2024-02-29
6,261 GBP2023-02-28
Computers
15,659 GBP2024-02-29
15,030 GBP2023-02-28
Motor vehicles
108,852 GBP2024-02-29
108,852 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
131,163 GBP2024-02-29
130,143 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,526 GBP2024-02-29
4,923 GBP2023-02-28
Computers
14,635 GBP2024-02-29
13,820 GBP2023-02-28
Motor vehicles
43,540 GBP2024-02-29
21,770 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,701 GBP2024-02-29
40,513 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
603 GBP2023-03-01 ~ 2024-02-29
Computers
815 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
21,770 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,188 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
1,126 GBP2024-02-29
1,338 GBP2023-02-28
Computers
1,024 GBP2024-02-29
1,210 GBP2023-02-28
Motor vehicles
65,312 GBP2024-02-29
87,082 GBP2023-02-28
Amounts Owed By Related Parties
955,018 GBP2024-02-29
Current
755,018 GBP2023-02-28
Other Debtors
Amounts falling due within one year
201,566 GBP2024-02-29
271,436 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
1,156,584 GBP2024-02-29
1,026,454 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
5,744 GBP2024-02-29
5,744 GBP2023-02-28
Other Taxation & Social Security Payable
Current
155,325 GBP2024-02-29
176,845 GBP2023-02-28
Other Creditors
Current
-68,406 GBP2024-02-29
680 GBP2023-02-28
Creditors
Current
92,663 GBP2024-02-29
183,269 GBP2023-02-28