Property, Plant & Equipment
27,668 GBP2024-02-29
37,248 GBP2023-02-28
Debtors
87,889 GBP2024-02-29
107,787 GBP2023-02-28
Cash at bank and in hand
127,710 GBP2024-02-29
208,925 GBP2023-02-28
Current Assets
215,599 GBP2024-02-29
316,712 GBP2023-02-28
Creditors
Current
93,656 GBP2024-02-29
75,380 GBP2023-02-28
Net Current Assets/Liabilities
121,943 GBP2024-02-29
241,332 GBP2023-02-28
Total Assets Less Current Liabilities
149,611 GBP2024-02-29
278,580 GBP2023-02-28
Net Assets/Liabilities
142,694 GBP2024-02-29
269,268 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
142,692 GBP2024-02-29
269,266 GBP2023-02-28
Equity
142,694 GBP2024-02-29
269,268 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
44,951 GBP2024-02-29
44,951 GBP2023-02-28
Computers
62,045 GBP2024-02-29
59,770 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
106,996 GBP2024-02-29
104,721 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,032 GBP2024-02-29
18,042 GBP2023-02-28
Computers
52,296 GBP2024-02-29
49,431 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,328 GBP2024-02-29
67,473 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,990 GBP2023-03-01 ~ 2024-02-29
Computers
2,865 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,855 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles
17,919 GBP2024-02-29
26,909 GBP2023-02-28
Computers
9,749 GBP2024-02-29
10,339 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
48,807 GBP2024-02-29
64,337 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
87,889 GBP2024-02-29
Amounts falling due within one year, Current
107,787 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
610 GBP2024-02-29
3,652 GBP2023-02-28
Corporation Tax Payable
Current
30,472 GBP2024-02-29
15,843 GBP2023-02-28
Other Taxation & Social Security Payable
Current
7,280 GBP2024-02-29
7,277 GBP2023-02-28
Other Creditors
Current
2,100 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
21,530 GBP2024-02-29
20,347 GBP2023-02-28