Property, Plant & Equipment
45,745 GBP2024-02-27
56,242 GBP2023-02-27
Fixed Assets
45,745 GBP2024-02-27
56,242 GBP2023-02-27
Debtors
8,039 GBP2024-02-27
9,224 GBP2023-02-27
Cash at bank and in hand
60,035 GBP2024-02-27
52,107 GBP2023-02-27
Current Assets
68,074 GBP2024-02-27
61,331 GBP2023-02-27
Net Current Assets/Liabilities
5,590 GBP2024-02-27
-15,766 GBP2023-02-27
Total Assets Less Current Liabilities
51,335 GBP2024-02-27
40,476 GBP2023-02-27
Net Assets/Liabilities
51,335 GBP2024-02-27
40,476 GBP2023-02-27
Equity
Called up share capital
100 GBP2024-02-27
100 GBP2023-02-27
Retained earnings (accumulated losses)
51,235 GBP2024-02-27
40,376 GBP2023-02-27
Average Number of Employees
72023-02-28 ~ 2024-02-27
72022-02-28 ~ 2023-02-27
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
30,880 GBP2024-02-27
30,880 GBP2023-02-27
Motor vehicles
39,995 GBP2024-02-27
39,995 GBP2023-02-27
Furniture and fittings
43,017 GBP2024-02-27
43,017 GBP2023-02-27
Computers
21,316 GBP2024-02-27
19,404 GBP2023-02-27
Property, Plant & Equipment - Gross Cost
135,208 GBP2024-02-27
133,296 GBP2023-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
22,361 GBP2024-02-27
22,361 GBP2023-02-27
Furniture and fittings
39,860 GBP2024-02-27
38,808 GBP2023-02-27
Computers
17,243 GBP2024-02-27
15,885 GBP2023-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,463 GBP2024-02-27
77,054 GBP2023-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,999 GBP2023-02-28 ~ 2024-02-27
Furniture and fittings
1,052 GBP2023-02-28 ~ 2024-02-27
Computers
1,358 GBP2023-02-28 ~ 2024-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,409 GBP2023-02-28 ~ 2024-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,999 GBP2024-02-27
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
8,519 GBP2024-02-27
8,519 GBP2023-02-27
Motor vehicles
29,996 GBP2024-02-27
39,995 GBP2023-02-27
Furniture and fittings
3,157 GBP2024-02-27
4,209 GBP2023-02-27
Computers
4,073 GBP2024-02-27
3,519 GBP2023-02-27
Trade Debtors/Trade Receivables
Current
8,039 GBP2024-02-27
9,224 GBP2023-02-27
Trade Creditors/Trade Payables
Current
24,884 GBP2024-02-27
18,958 GBP2023-02-27
Corporation Tax Payable
Current
12,149 GBP2024-02-27
4,775 GBP2023-02-27
Amount of value-added tax that is payable
Current
11,274 GBP2024-02-27
10,624 GBP2023-02-27
Other Creditors
Current
9,528 GBP2024-02-27
6,715 GBP2023-02-27
Amounts owed to directors
Current
4,649 GBP2024-02-27
36,025 GBP2023-02-27