Property, Plant & Equipment
18,040 GBP2024-02-29
21,224 GBP2023-02-28
Debtors
192,810 GBP2024-02-29
207,959 GBP2023-02-28
Cash at bank and in hand
54 GBP2024-02-29
1,065 GBP2023-02-28
Current Assets
192,864 GBP2024-02-29
209,024 GBP2023-02-28
Net Current Assets/Liabilities
91,164 GBP2024-02-29
62,707 GBP2023-02-28
Net Assets/Liabilities
109,204 GBP2024-02-29
83,931 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,853 GBP2024-02-29
1,853 GBP2023-02-28
Motor vehicles
15,673 GBP2024-02-29
15,673 GBP2023-02-28
Furniture and fittings
57,403 GBP2024-02-29
57,403 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
74,929 GBP2024-02-29
74,929 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,596 GBP2024-02-29
1,551 GBP2023-02-28
Motor vehicles
8,002 GBP2024-02-29
6,648 GBP2023-02-28
Furniture and fittings
47,291 GBP2024-02-29
45,506 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,889 GBP2024-02-29
53,705 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
1,354 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
1,785 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,184 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
257 GBP2024-02-29
302 GBP2023-02-28
Motor vehicles
7,671 GBP2024-02-29
9,025 GBP2023-02-28
Furniture and fittings
10,112 GBP2024-02-29
11,897 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
187,515 GBP2024-02-29
203,696 GBP2023-02-28
Other Debtors
Amounts falling due within one year
5,295 GBP2024-02-29
4,263 GBP2023-02-28
Debtors
Amounts falling due within one year
192,810 GBP2024-02-29
207,959 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
83,067 GBP2024-02-29
89,697 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
18,633 GBP2024-02-29
11,958 GBP2023-02-28
Other Creditors
Amounts falling due within one year
44,661 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
1 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28