Intangible Assets
3,860 GBP2024-02-29
0 GBP2023-02-28
Property, Plant & Equipment
65,038 GBP2024-02-29
101,510 GBP2023-02-28
Fixed Assets
68,898 GBP2024-02-29
101,510 GBP2023-02-28
Debtors
40 GBP2024-02-29
0 GBP2023-02-28
Current assets - Investments
72,619 GBP2024-02-29
0 GBP2023-02-28
Cash at bank and in hand
537,587 GBP2024-02-29
657,799 GBP2023-02-28
Current Assets
610,246 GBP2024-02-29
657,799 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-26,070 GBP2024-02-29
-26,804 GBP2023-02-28
Net Current Assets/Liabilities
584,176 GBP2024-02-29
630,995 GBP2023-02-28
Total Assets Less Current Liabilities
653,074 GBP2024-02-29
732,505 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
653,072 GBP2024-02-29
732,503 GBP2023-02-28
Equity
653,074 GBP2024-02-29
732,505 GBP2023-02-28
Average Number of Employees
52023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2024-02-29
60,000 GBP2023-02-28
Other than goodwill
22,826 GBP2024-02-29
0 GBP2023-02-28
Intangible Assets - Gross Cost
82,826 GBP2024-02-29
60,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2024-02-29
60,000 GBP2023-02-28
Other than goodwill
18,966 GBP2024-02-29
0 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
78,966 GBP2024-02-29
60,000 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2023-03-01 ~ 2024-02-29
Other than goodwill
2,284 GBP2023-03-01 ~ 2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
2,284 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Net goodwill
0 GBP2024-02-29
0 GBP2023-02-28
Other than goodwill
3,860 GBP2024-02-29
0 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
0 GBP2024-02-29
22,826 GBP2023-02-28
Computers
43,387 GBP2024-02-29
41,453 GBP2023-02-28
Motor vehicles
275,668 GBP2024-02-29
275,668 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
319,055 GBP2024-02-29
339,947 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
0 GBP2024-02-29
16,682 GBP2023-02-28
Computers
39,437 GBP2024-02-29
37,912 GBP2023-02-28
Motor vehicles
214,580 GBP2024-02-29
183,843 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
254,017 GBP2024-02-29
238,437 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-29
Computers
1,525 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
30,737 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,262 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-02-29
6,144 GBP2023-02-28
Computers
3,950 GBP2024-02-29
3,541 GBP2023-02-28
Motor vehicles
61,088 GBP2024-02-29
91,825 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
40 GBP2024-02-29
0 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
230 GBP2024-02-29
0 GBP2023-02-28
Trade Creditors/Trade Payables
Current
0 GBP2024-02-29
2 GBP2023-02-28
Corporation Tax Payable
Current
6,646 GBP2024-02-29
-3,339 GBP2023-02-28
Other Taxation & Social Security Payable
Current
6,190 GBP2024-02-29
2,406 GBP2023-02-28
Other Creditors
Current
10,778 GBP2024-02-29
25,517 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
2,226 GBP2024-02-29
2,218 GBP2023-02-28
Creditors
Current
26,070 GBP2024-02-29
26,804 GBP2023-02-28