Property, Plant & Equipment
29,523 GBP2024-02-29
38,968 GBP2023-02-28
Debtors
54,686 GBP2024-02-29
52,354 GBP2023-02-28
Cash at bank and in hand
125,917 GBP2024-02-29
138,358 GBP2023-02-28
Current Assets
310,142 GBP2024-02-29
356,303 GBP2023-02-28
Net Current Assets/Liabilities
37,647 GBP2024-02-29
93,634 GBP2023-02-28
Total Assets Less Current Liabilities
67,170 GBP2024-02-29
132,602 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-73,249 GBP2024-02-29
-115,005 GBP2023-02-28
Net Assets/Liabilities
-6,079 GBP2024-02-29
12,627 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
-6,081 GBP2024-02-29
12,625 GBP2023-02-28
Equity
-6,079 GBP2024-02-29
12,627 GBP2023-02-28
Average Number of Employees
102023-03-01 ~ 2024-02-29
142022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,573 GBP2024-02-29
30,359 GBP2023-02-28
Computers
52,111 GBP2024-02-29
50,232 GBP2023-02-28
Motor vehicles
31,690 GBP2024-02-29
71,456 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
114,374 GBP2024-02-29
152,047 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-29
Computers
0 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-71,456 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-71,456 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,573 GBP2024-02-29
26,789 GBP2023-02-28
Computers
49,940 GBP2024-02-29
43,416 GBP2023-02-28
Motor vehicles
6,338 GBP2024-02-29
42,874 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,851 GBP2024-02-29
113,079 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,784 GBP2023-03-01 ~ 2024-02-29
Computers
6,524 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
6,338 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,646 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-29
Computers
0 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-42,874 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-42,874 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
2,000 GBP2024-02-29
3,570 GBP2023-02-28
Computers
2,171 GBP2024-02-29
6,816 GBP2023-02-28
Motor vehicles
25,352 GBP2024-02-29
28,582 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
0 GBP2024-02-29
9,977 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
0 GBP2024-02-29
9,800 GBP2023-02-28
Other Debtors
Amounts falling due within one year
53,366 GBP2024-02-29
32,577 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
54,686 GBP2024-02-29
52,354 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
35,000 GBP2024-02-29
30,833 GBP2023-02-28
Trade Creditors/Trade Payables
Current
167,691 GBP2024-02-29
174,697 GBP2023-02-28
Other Taxation & Social Security Payable
Current
38,695 GBP2024-02-29
24,846 GBP2023-02-28
Other Creditors
Current
31,109 GBP2024-02-29
32,293 GBP2023-02-28
Creditors
Current
272,495 GBP2024-02-29
262,669 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
46,979 GBP2024-02-29
80,833 GBP2023-02-28
Other Creditors
Non-current
26,270 GBP2024-02-29
34,172 GBP2023-02-28
Creditors
Non-current
73,249 GBP2024-02-29
115,005 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
99,600 GBP2024-02-29
124,500 GBP2023-02-28