Property, Plant & Equipment
6,774 GBP2024-02-29
8,839 GBP2023-02-28
Debtors
229,190 GBP2024-02-29
223,923 GBP2023-02-28
Cash at bank and in hand
2,658 GBP2024-02-29
14,150 GBP2023-02-28
Current Assets
235,723 GBP2024-02-29
242,233 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-234,160 GBP2024-02-29
Net Current Assets/Liabilities
1,563 GBP2024-02-29
9,562 GBP2023-02-28
Total Assets Less Current Liabilities
8,337 GBP2024-02-29
18,401 GBP2023-02-28
Net Assets/Liabilities
-1,670 GBP2024-02-29
990 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
-1,770 GBP2024-02-29
890 GBP2023-02-28
Equity
-1,670 GBP2024-02-29
990 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,787 GBP2023-02-28
Motor vehicles
7,070 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
20,857 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,330 GBP2024-02-29
7,844 GBP2023-02-28
Motor vehicles
4,753 GBP2024-02-29
4,174 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,083 GBP2024-02-29
12,018 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,486 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
579 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,065 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
4,457 GBP2024-02-29
5,943 GBP2023-02-28
Motor vehicles
2,317 GBP2024-02-29
2,896 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
209 GBP2024-02-29
1,344 GBP2023-02-28
Other Debtors
Amounts falling due within one year
228,981 GBP2024-02-29
222,579 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
229,190 GBP2024-02-29
Amounts falling due within one year, Current
223,923 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
7,986 GBP2024-02-29
7,986 GBP2023-02-28
Trade Creditors/Trade Payables
Current
4,052 GBP2024-02-29
4,173 GBP2023-02-28
Corporation Tax Payable
Current
0 GBP2024-02-29
1,495 GBP2023-02-28
Other Taxation & Social Security Payable
Current
6,156 GBP2024-02-29
3,199 GBP2023-02-28
Other Creditors
Current
215,966 GBP2024-02-29
215,818 GBP2023-02-28
Creditors
Current
234,160 GBP2024-02-29
232,671 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
10,007 GBP2024-02-29
17,411 GBP2023-02-28