Intangible Assets
12,250 GBP2022-02-28
14,000 GBP2021-02-28
Property, Plant & Equipment
25,983 GBP2022-02-28
31,115 GBP2021-02-28
Fixed Assets
38,233 GBP2022-02-28
45,115 GBP2021-02-28
Total Inventories
8,124 GBP2022-02-28
7,321 GBP2021-02-28
Debtors
82,433 GBP2022-02-28
64,610 GBP2021-02-28
Cash at bank and in hand
2,315 GBP2022-02-28
9,026 GBP2021-02-28
Current Assets
92,872 GBP2022-02-28
80,957 GBP2021-02-28
Creditors
Current
130,980 GBP2022-02-28
145,509 GBP2021-02-28
Net Current Assets/Liabilities
-38,108 GBP2022-02-28
-64,552 GBP2021-02-28
Total Assets Less Current Liabilities
125 GBP2022-02-28
-19,437 GBP2021-02-28
Creditors
Non-current
26,667 GBP2022-02-28
10,875 GBP2021-02-28
Net Assets/Liabilities
-26,542 GBP2022-02-28
-30,312 GBP2021-02-28
Equity
Called up share capital
1 GBP2022-02-28
1 GBP2021-02-28
Retained earnings (accumulated losses)
-26,543 GBP2022-02-28
-30,313 GBP2021-02-28
Equity
-26,542 GBP2022-02-28
-30,312 GBP2021-02-28
Average Number of Employees
42021-03-01 ~ 2022-02-28
62020-03-01 ~ 2021-02-28
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2021-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
22,750 GBP2022-02-28
21,000 GBP2021-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,750 GBP2021-03-01 ~ 2022-02-28
Intangible Assets
Net goodwill
12,250 GBP2022-02-28
14,000 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,498 GBP2021-02-28
Motor vehicles
40,240 GBP2021-02-28
Computers
39,349 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
103,087 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,690 GBP2022-02-28
18,738 GBP2021-02-28
Motor vehicles
27,890 GBP2022-02-28
24,802 GBP2021-02-28
Computers
29,524 GBP2022-02-28
28,432 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,104 GBP2022-02-28
71,972 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
952 GBP2021-03-01 ~ 2022-02-28
Motor vehicles
3,088 GBP2021-03-01 ~ 2022-02-28
Computers
1,092 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,132 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Furniture and fittings
3,808 GBP2022-02-28
4,760 GBP2021-02-28
Motor vehicles
12,350 GBP2022-02-28
15,438 GBP2021-02-28
Computers
9,825 GBP2022-02-28
10,917 GBP2021-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
80,209 GBP2022-02-28
59,939 GBP2021-02-28
Other Debtors
Amounts falling due within one year, Current
2,224 GBP2022-02-28
4,671 GBP2021-02-28
Debtors
Amounts falling due within one year, Current
82,433 GBP2022-02-28
64,610 GBP2021-02-28
Bank Borrowings/Overdrafts
Current
28,352 GBP2022-02-28
32,000 GBP2021-02-28
Finance Lease Liabilities - Total Present Value
Current
2,875 GBP2022-02-28
4,150 GBP2021-02-28
Trade Creditors/Trade Payables
Current
56,923 GBP2022-02-28
89,037 GBP2021-02-28
Other Taxation & Social Security Payable
Current
24,255 GBP2022-02-28
12,654 GBP2021-02-28
Other Creditors
Current
18,575 GBP2022-02-28
7,668 GBP2021-02-28
Bank Borrowings/Overdrafts
Non-current
26,667 GBP2022-02-28
8,000 GBP2021-02-28
Finance Lease Liabilities - Total Present Value
Non-current
2,875 GBP2021-02-28