Property, Plant & Equipment
6,806 GBP2024-02-29
8,708 GBP2023-02-28
Debtors
157,694 GBP2024-02-29
80,216 GBP2023-02-28
Cash at bank and in hand
5,582 GBP2024-02-29
6,528 GBP2023-02-28
Current Assets
175,351 GBP2024-02-29
97,944 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-203,422 GBP2024-02-29
-76,349 GBP2023-02-28
Net Current Assets/Liabilities
-28,071 GBP2024-02-29
21,595 GBP2023-02-28
Total Assets Less Current Liabilities
-21,265 GBP2024-02-29
30,303 GBP2023-02-28
Net Assets/Liabilities
-44,333 GBP2024-02-29
2,039 GBP2023-02-28
Equity
Called up share capital
11 GBP2024-02-29
11 GBP2023-02-28
Retained earnings (accumulated losses)
-44,344 GBP2024-02-29
2,028 GBP2023-02-28
Equity
-44,333 GBP2024-02-29
2,039 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,094 GBP2023-02-28
Furniture and fittings
6,650 GBP2023-02-28
Computers
3,264 GBP2023-02-28
Motor vehicles
17,650 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
36,608 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,038 GBP2024-02-29
1,529 GBP2023-02-28
Furniture and fittings
5,256 GBP2024-02-29
4,908 GBP2023-02-28
Computers
3,264 GBP2024-02-29
3,004 GBP2023-02-28
Motor vehicles
15,294 GBP2024-02-29
14,509 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,802 GBP2024-02-29
27,900 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
509 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
348 GBP2023-03-01 ~ 2024-02-29
Computers
260 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
785 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,902 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Improvements to leasehold property
3,056 GBP2024-02-29
3,565 GBP2023-02-28
Furniture and fittings
1,394 GBP2024-02-29
1,742 GBP2023-02-28
Computers
0 GBP2024-02-29
260 GBP2023-02-28
Motor vehicles
2,356 GBP2024-02-29
3,141 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
133,027 GBP2024-02-29
73,811 GBP2023-02-28
Other Debtors
Amounts falling due within one year
10,115 GBP2024-02-29
6,405 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
157,694 GBP2024-02-29
80,216 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,266 GBP2024-02-29
8,362 GBP2023-02-28
Trade Creditors/Trade Payables
Current
145,996 GBP2024-02-29
7,761 GBP2023-02-28
Other Taxation & Social Security Payable
Current
18,964 GBP2024-02-29
26,403 GBP2023-02-28
Other Creditors
Current
28,196 GBP2024-02-29
33,823 GBP2023-02-28
Creditors
Current
203,422 GBP2024-02-29
76,349 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
23,068 GBP2024-02-29
27,763 GBP2023-02-28
Equity
Called up share capital
11 GBP2024-02-29
11 GBP2023-02-28