Property, Plant & Equipment
61,168 GBP2024-08-31
112,491 GBP2023-02-28
Debtors
1,133,733 GBP2024-08-31
156,608 GBP2023-02-28
Cash at bank and in hand
15,348 GBP2024-08-31
85,660 GBP2023-02-28
Current Assets
1,149,081 GBP2024-08-31
242,268 GBP2023-02-28
Creditors
Current
296,399 GBP2024-08-31
68,829 GBP2023-02-28
Net Current Assets/Liabilities
852,682 GBP2024-08-31
173,439 GBP2023-02-28
Total Assets Less Current Liabilities
913,850 GBP2024-08-31
285,930 GBP2023-02-28
Creditors
Non-current
81,730 GBP2024-08-31
143,891 GBP2023-02-28
Net Assets/Liabilities
832,120 GBP2024-08-31
142,039 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-02-28
Retained earnings (accumulated losses)
832,020 GBP2024-08-31
141,939 GBP2023-02-28
Equity
832,120 GBP2024-08-31
142,039 GBP2023-02-28
Average Number of Employees
52023-03-01 ~ 2024-08-31
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,949 GBP2023-02-28
Motor vehicles
127,787 GBP2023-02-28
Computers
17,686 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
156,422 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,828 GBP2024-08-31
7,478 GBP2023-02-28
Motor vehicles
72,147 GBP2024-08-31
24,227 GBP2023-02-28
Computers
14,279 GBP2024-08-31
12,226 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,254 GBP2024-08-31
43,931 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,350 GBP2023-03-01 ~ 2024-08-31
Motor vehicles
47,920 GBP2023-03-01 ~ 2024-08-31
Computers
2,053 GBP2023-03-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,323 GBP2023-03-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
2,121 GBP2024-08-31
3,471 GBP2023-02-28
Motor vehicles
55,640 GBP2024-08-31
103,560 GBP2023-02-28
Computers
3,407 GBP2024-08-31
5,460 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,555 GBP2024-08-31
72,004 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
1,130,178 GBP2024-08-31
84,604 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
1,133,733 GBP2024-08-31
156,608 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
5,228 GBP2023-02-28
Trade Creditors/Trade Payables
Current
1 GBP2023-02-28
Other Taxation & Social Security Payable
Current
292,374 GBP2024-08-31
55,917 GBP2023-02-28
Other Creditors
Current
4,025 GBP2024-08-31
7,683 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
36,358 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
81,730 GBP2024-08-31
107,533 GBP2023-02-28