Property, Plant & Equipment
19,394 GBP2024-02-29
2,582 GBP2023-02-28
Debtors
115,654 GBP2024-02-29
243,104 GBP2023-02-28
Cash at bank and in hand
45,557 GBP2024-02-29
119,699 GBP2023-02-28
Current Assets
161,211 GBP2024-02-29
362,803 GBP2023-02-28
Net Current Assets/Liabilities
1,510 GBP2024-02-29
97,223 GBP2023-02-28
Total Assets Less Current Liabilities
20,904 GBP2024-02-29
99,805 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-12,500 GBP2024-02-29
Net Assets/Liabilities
3,555 GBP2024-02-29
7,348 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
3,455 GBP2024-02-29
7,248 GBP2023-02-28
Equity
3,555 GBP2024-02-29
7,348 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,338 GBP2024-02-29
2,338 GBP2023-02-28
Furniture and fittings
3,419 GBP2024-02-29
3,419 GBP2023-02-28
Computers
4,518 GBP2024-02-29
4,518 GBP2023-02-28
Motor vehicles
18,490 GBP2024-02-29
0 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
28,765 GBP2024-02-29
10,275 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,781 GBP2024-02-29
1,548 GBP2023-02-28
Furniture and fittings
2,485 GBP2024-02-29
2,173 GBP2023-02-28
Computers
4,344 GBP2024-02-29
3,972 GBP2023-02-28
Motor vehicles
761 GBP2024-02-29
0 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,371 GBP2024-02-29
7,693 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
233 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
312 GBP2023-03-01 ~ 2024-02-29
Computers
372 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
761 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,678 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
557 GBP2024-02-29
790 GBP2023-02-28
Furniture and fittings
934 GBP2024-02-29
1,246 GBP2023-02-28
Computers
174 GBP2024-02-29
546 GBP2023-02-28
Motor vehicles
17,729 GBP2024-02-29
0 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
61,424 GBP2024-02-29
49,936 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
81,213 GBP2024-02-29
179,742 GBP2023-02-28
Other Debtors
Current
-30,165 GBP2024-02-29
-24,714 GBP2023-02-28
Prepayments/Accrued Income
Current
3,182 GBP2024-02-29
38,140 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
115,654 GBP2024-02-29
243,104 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
83,621 GBP2024-02-29
189,552 GBP2023-02-28
Amounts owed to group undertakings
Current
29,981 GBP2024-02-29
15,854 GBP2023-02-28
Corporation Tax Payable
Current
3,235 GBP2024-02-29
4,148 GBP2023-02-28
Other Taxation & Social Security Payable
Current
27,828 GBP2024-02-29
41,352 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
5,036 GBP2024-02-29
4,674 GBP2023-02-28
Creditors
Current
159,701 GBP2024-02-29
265,580 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-02-29
22,500 GBP2023-02-28
Creditors
Non-current
12,500 GBP2024-02-29
91,966 GBP2023-02-28