Property, Plant & Equipment
9,758 GBP2024-02-29
9,691 GBP2023-02-28
Debtors
6,706 GBP2024-02-29
12,000 GBP2023-02-28
Cash at bank and in hand
6,803 GBP2024-02-29
7,192 GBP2023-02-28
Current Assets
13,509 GBP2024-02-29
19,192 GBP2023-02-28
Net Current Assets/Liabilities
7,496 GBP2024-02-29
9,929 GBP2023-02-28
Total Assets Less Current Liabilities
17,254 GBP2024-02-29
19,620 GBP2023-02-28
Creditors
Non-current
-13,596 GBP2024-02-29
-18,596 GBP2023-02-28
Net Assets/Liabilities
3,658 GBP2024-02-29
1,024 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
3,558 GBP2024-02-29
924 GBP2023-02-28
Equity
3,658 GBP2024-02-29
1,024 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,069 GBP2024-02-29
22,749 GBP2023-02-28
Motor vehicles
10,200 GBP2024-02-29
10,200 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
36,269 GBP2024-02-29
32,949 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,732 GBP2024-02-29
16,286 GBP2023-02-28
Motor vehicles
7,779 GBP2024-02-29
6,972 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,511 GBP2024-02-29
23,258 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,446 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
807 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,253 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
7,337 GBP2024-02-29
6,463 GBP2023-02-28
Motor vehicles
2,421 GBP2024-02-29
3,228 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
6,706 GBP2024-02-29
12,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
2 GBP2023-02-28
Corporation Tax Payable
Current
6,013 GBP2024-02-29
9,261 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
13,596 GBP2024-02-29
18,596 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
26,634 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
Retained earnings (accumulated losses)
-24,000 GBP2023-03-01 ~ 2024-02-29