Intangible Assets
1,701 GBP2024-02-28
2,001 GBP2023-02-28
Property, Plant & Equipment
97,035 GBP2024-02-28
117,013 GBP2023-02-28
Fixed Assets
98,736 GBP2024-02-28
119,014 GBP2023-02-28
Debtors
1,160,422 GBP2024-02-28
1,410,754 GBP2023-02-28
Cash at bank and in hand
98,962 GBP2024-02-28
10,784 GBP2023-02-28
Current Assets
1,259,384 GBP2024-02-28
1,421,538 GBP2023-02-28
Net Current Assets/Liabilities
709,459 GBP2024-02-28
940,412 GBP2023-02-28
Total Assets Less Current Liabilities
808,195 GBP2024-02-28
1,059,426 GBP2023-02-28
Creditors
Non-current
-2,982 GBP2024-02-28
-138,736 GBP2023-02-28
Net Assets/Liabilities
805,213 GBP2024-02-28
920,690 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-28
2 GBP2023-02-28
Retained earnings (accumulated losses)
805,211 GBP2024-02-28
920,688 GBP2023-02-28
Average Number of Employees
242023-03-01 ~ 2024-02-28
362022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Other
3,162 GBP2024-02-28
3,162 GBP2023-02-28
Intangible Assets
Other
1,701 GBP2024-02-28
2,001 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,923 GBP2024-02-28
5,923 GBP2023-02-28
Motor vehicles
121,576 GBP2024-02-28
121,576 GBP2023-02-28
Furniture and fittings
22,457 GBP2024-02-28
22,457 GBP2023-02-28
Computers
34,546 GBP2024-02-28
31,555 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
184,502 GBP2024-02-28
181,511 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,862 GBP2024-02-28
2,322 GBP2023-02-28
Motor vehicles
54,709 GBP2024-02-28
36,473 GBP2023-02-28
Furniture and fittings
10,720 GBP2024-02-28
8,990 GBP2023-02-28
Computers
19,176 GBP2024-02-28
16,713 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,467 GBP2024-02-28
64,498 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
540 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
18,236 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
1,730 GBP2023-03-01 ~ 2024-02-28
Computers
2,463 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,969 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
3,061 GBP2024-02-28
3,601 GBP2023-02-28
Motor vehicles
66,867 GBP2024-02-28
85,103 GBP2023-02-28
Furniture and fittings
11,737 GBP2024-02-28
13,467 GBP2023-02-28
Computers
15,370 GBP2024-02-28
14,842 GBP2023-02-28
Debtors
Current
1,114,582 GBP2024-02-28
1,410,754 GBP2023-02-28
Trade Creditors/Trade Payables
Current
24,212 GBP2024-02-28
30,238 GBP2023-02-28
Corporation Tax Payable
Current
38,118 GBP2024-02-28
112,622 GBP2023-02-28
Other Taxation & Social Security Payable
Current
77,307 GBP2024-02-28
49,648 GBP2023-02-28
Amount of value-added tax that is payable
Current
326,389 GBP2024-02-28
220,843 GBP2023-02-28
Other Creditors
Current
14,956 GBP2024-02-28
7,821 GBP2023-02-28
Amounts owed to directors
Non-current
2,982 GBP2024-02-28
138,736 GBP2023-02-28