Property, Plant & Equipment
96,215 GBP2024-02-28
19,814 GBP2023-02-28
Debtors
26,680 GBP2024-02-28
200,397 GBP2023-02-28
Cash at bank and in hand
476,710 GBP2024-02-28
223,776 GBP2023-02-28
Current Assets
503,390 GBP2024-02-28
424,173 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-228,635 GBP2024-02-28
-155,711 GBP2023-02-28
Net Current Assets/Liabilities
274,755 GBP2024-02-28
268,462 GBP2023-02-28
Total Assets Less Current Liabilities
370,970 GBP2024-02-28
288,276 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-61,354 GBP2024-02-28
0 GBP2023-02-28
Net Assets/Liabilities
285,716 GBP2024-02-28
283,676 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-28
1 GBP2023-02-28
Retained earnings (accumulated losses)
285,715 GBP2024-02-28
283,675 GBP2023-02-28
Equity
285,716 GBP2024-02-28
283,676 GBP2023-02-28
Average Number of Employees
372023-03-01 ~ 2024-02-28
362022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
51,906 GBP2024-02-28
50,052 GBP2023-02-28
Computers
14,448 GBP2024-02-28
15,886 GBP2023-02-28
Motor vehicles
84,320 GBP2024-02-28
0 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
240,405 GBP2024-02-28
155,669 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-2,542 GBP2023-03-01 ~ 2024-02-28
Computers
-1,438 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
0 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals
-3,980 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
36,348 GBP2024-02-28
35,765 GBP2023-02-28
Computers
14,176 GBP2024-02-28
15,331 GBP2023-02-28
Motor vehicles
7,027 GBP2024-02-28
0 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,190 GBP2024-02-28
135,855 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,333 GBP2023-03-01 ~ 2024-02-28
Computers
283 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
7,027 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,523 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,750 GBP2023-03-01 ~ 2024-02-28
Computers
-1,438 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
0 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,188 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Furniture and fittings
15,558 GBP2024-02-28
14,287 GBP2023-02-28
Computers
272 GBP2024-02-28
555 GBP2023-02-28
Motor vehicles
77,293 GBP2024-02-28
0 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
3,086 GBP2024-02-28
6,792 GBP2023-02-28
Other Debtors
Amounts falling due within one year
23,594 GBP2024-02-28
193,605 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
26,680 GBP2024-02-28
200,397 GBP2023-02-28
Trade Creditors/Trade Payables
Current
38,863 GBP2024-02-28
13,981 GBP2023-02-28
Amounts owed to group undertakings
Current
100,000 GBP2024-02-28
50,000 GBP2023-02-28
Other Taxation & Social Security Payable
Current
71,266 GBP2024-02-28
64,474 GBP2023-02-28
Other Creditors
Current
18,506 GBP2024-02-28
27,256 GBP2023-02-28
Creditors
Current
228,635 GBP2024-02-28
155,711 GBP2023-02-28
Other Creditors
Non-current
61,354 GBP2024-02-28
0 GBP2023-02-28