Property, Plant & Equipment
36,753 GBP2024-02-28
11,374 GBP2023-02-28
Fixed Assets
36,753 GBP2024-02-28
11,374 GBP2023-02-28
Total Inventories
1,475 GBP2024-02-28
1,475 GBP2023-02-28
Debtors
99,104 GBP2024-02-28
115,537 GBP2023-02-28
Cash at bank and in hand
84,789 GBP2024-02-28
109,767 GBP2023-02-28
Current Assets
185,368 GBP2024-02-28
226,779 GBP2023-02-28
Net Current Assets/Liabilities
38,828 GBP2024-02-28
111,766 GBP2023-02-28
Total Assets Less Current Liabilities
75,581 GBP2024-02-28
123,140 GBP2023-02-28
Creditors
Non-current
-28,000 GBP2024-02-28
Net Assets/Liabilities
47,581 GBP2024-02-28
123,140 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-28
1 GBP2023-02-28
Retained earnings (accumulated losses)
47,580 GBP2024-02-28
123,139 GBP2023-02-28
Average Number of Employees
102023-03-01 ~ 2024-02-28
102022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
12,522 GBP2024-02-28
4,272 GBP2023-02-28
Furniture and fittings
59,901 GBP2024-02-28
58,521 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
100,423 GBP2024-02-28
62,793 GBP2023-02-28
Plant and equipment
28,000 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,239 GBP2024-02-28
4,145 GBP2023-02-28
Furniture and fittings
50,431 GBP2024-02-28
47,274 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,670 GBP2024-02-28
51,419 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,000 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
2,094 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
3,157 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,251 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,000 GBP2024-02-28
Property, Plant & Equipment
Plant and equipment
21,000 GBP2024-02-28
Motor vehicles
6,283 GBP2024-02-28
127 GBP2023-02-28
Furniture and fittings
9,470 GBP2024-02-28
11,247 GBP2023-02-28
Other types of inventories not specified separately
1,475 GBP2024-02-28
1,475 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
93,104 GBP2024-02-28
87,638 GBP2023-02-28
Prepayments/Accrued Income
Current
6,000 GBP2024-02-28
6,000 GBP2023-02-28
Amounts owed by directors
Current
1,969 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
19,930 GBP2024-02-28
19,930 GBP2023-02-28
Trade Creditors/Trade Payables
Current
103,746 GBP2024-02-28
74,856 GBP2023-02-28
Corporation Tax Payable
Current
10,944 GBP2024-02-28
9,510 GBP2023-02-28
Other Taxation & Social Security Payable
Current
3,360 GBP2024-02-28
4,276 GBP2023-02-28
Amount of value-added tax that is payable
Current
25,490 GBP2024-02-28
21,371 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
3,000 GBP2024-02-28
5,000 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
28,000 GBP2024-02-28
Minimum gross finance lease payments owing
Between one and five year
28,000 GBP2024-02-28