Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment
8,981 GBP2024-02-29
19,943 GBP2023-02-28
Fixed Assets
8,981 GBP2024-02-29
19,943 GBP2023-02-28
Debtors
Current
276,835 GBP2024-02-29
283,874 GBP2023-02-28
Cash at bank and in hand
327,070 GBP2024-02-29
576,580 GBP2023-02-28
Current Assets
603,905 GBP2024-02-29
860,454 GBP2023-02-28
Net Current Assets/Liabilities
180,320 GBP2024-02-29
202,445 GBP2023-02-28
Total Assets Less Current Liabilities
189,301 GBP2024-02-29
222,388 GBP2023-02-28
Net Assets/Liabilities
189,301 GBP2024-02-29
222,388 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
189,201 GBP2024-02-29
222,288 GBP2023-02-28
Equity
189,301 GBP2024-02-29
222,388 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-03-01 ~ 2024-02-29
Furniture and fittings
252023-03-01 ~ 2024-02-29
Computers
252023-03-01 ~ 2024-02-29
Dividends Paid on Shares
50,000 GBP2023-03-01 ~ 2024-02-29
36,000 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
35,931 GBP2024-02-29
35,931 GBP2023-02-28
Furniture and fittings
13,287 GBP2024-02-29
13,287 GBP2023-02-28
Computers
8,906 GBP2024-02-29
8,906 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
58,124 GBP2024-02-29
58,124 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
17,967 GBP2023-02-28
Furniture and fittings
11,308 GBP2023-02-28
Computers
8,906 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
38,181 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
8,983 GBP2023-03-01 ~ 2024-02-29
Owned/Freehold
10,962 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
26,950 GBP2024-02-29
Furniture and fittings
13,287 GBP2024-02-29
Computers
8,906 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,143 GBP2024-02-29
Property, Plant & Equipment
Motor vehicles
8,981 GBP2024-02-29
17,964 GBP2023-02-28
Furniture and fittings
1,979 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
16,835 GBP2024-02-29
13,874 GBP2023-02-28
Other Debtors
Current
260,000 GBP2024-02-29
270,000 GBP2023-02-28
Cash and Cash Equivalents
327,070 GBP2024-02-29
576,576 GBP2023-02-28
Trade Creditors/Trade Payables
Current
38,797 GBP2024-02-29
11,600 GBP2023-02-28
Corporation Tax Payable
Current
63,409 GBP2024-02-29
55,295 GBP2023-02-28
Taxation/Social Security Payable
Current
23,914 GBP2024-02-29
55,943 GBP2023-02-28
Other Creditors
Current
182,465 GBP2024-02-29
400,170 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
115,000 GBP2024-02-29
135,000 GBP2023-02-28
Creditors
Current
423,585 GBP2024-02-29
658,008 GBP2023-02-28