Property, Plant & Equipment
9,694 GBP2024-02-29
12,926 GBP2023-02-28
Debtors
38,814 GBP2024-02-29
61,899 GBP2023-02-28
Cash at bank and in hand
173,615 GBP2024-02-29
132,368 GBP2023-02-28
Current Assets
212,429 GBP2024-02-29
194,267 GBP2023-02-28
Net Current Assets/Liabilities
52,815 GBP2024-02-29
42,757 GBP2023-02-28
Total Assets Less Current Liabilities
62,509 GBP2024-02-29
55,683 GBP2023-02-28
Creditors
Amounts falling due after one year
-34,175 GBP2024-02-29
-39,450 GBP2023-02-28
Net Assets/Liabilities
28,334 GBP2024-02-29
16,233 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
21,000 GBP2024-02-29
21,000 GBP2023-02-28
Computers
10,161 GBP2024-02-29
10,161 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
31,161 GBP2024-02-29
31,161 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,141 GBP2024-02-29
9,188 GBP2023-02-28
Computers
9,326 GBP2024-02-29
9,047 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,467 GBP2024-02-29
18,235 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,953 GBP2023-03-01 ~ 2024-02-29
Computers
279 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,232 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles
8,859 GBP2024-02-29
11,812 GBP2023-02-28
Computers
835 GBP2024-02-29
1,114 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
38,814 GBP2024-02-29
61,899 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,275 GBP2024-02-29
5,276 GBP2023-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
101,059 GBP2024-02-29
86,213 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
34,343 GBP2024-02-29
-634 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
18,187 GBP2024-02-29
13,527 GBP2023-02-28
Other Creditors
Amounts falling due within one year
32,976 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
13,137 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
750 GBP2024-02-29
1,015 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
34,175 GBP2024-02-29
39,450 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28