Property, Plant & Equipment
2,140 GBP2024-02-29
7,233 GBP2023-01-31
Debtors
522,790 GBP2024-02-29
810,481 GBP2023-01-31
Cash at bank and in hand
263,170 GBP2023-01-31
Current Assets
522,790 GBP2024-02-29
1,073,651 GBP2023-01-31
Creditors
Current
41,832 GBP2024-02-29
469,756 GBP2023-01-31
Net Current Assets/Liabilities
480,958 GBP2024-02-29
603,895 GBP2023-01-31
Total Assets Less Current Liabilities
483,098 GBP2024-02-29
611,128 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-01-31
Retained earnings (accumulated losses)
483,096 GBP2024-02-29
611,126 GBP2023-01-31
Equity
483,098 GBP2024-02-29
611,128 GBP2023-01-31
Average Number of Employees
102023-02-01 ~ 2024-02-29
592022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,043 GBP2024-02-29
1,043 GBP2023-01-31
Furniture and fittings
8,477 GBP2024-02-29
8,477 GBP2023-01-31
Motor vehicles
11,450 GBP2023-01-31
Computers
22,577 GBP2024-02-29
22,577 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
32,097 GBP2024-02-29
43,547 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,450 GBP2023-02-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-11,450 GBP2023-02-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
873 GBP2024-02-29
810 GBP2023-01-31
Furniture and fittings
6,691 GBP2024-02-29
6,027 GBP2023-01-31
Motor vehicles
7,497 GBP2023-01-31
Computers
22,393 GBP2024-02-29
21,980 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,957 GBP2024-02-29
36,314 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
63 GBP2023-02-01 ~ 2024-02-29
Furniture and fittings
664 GBP2023-02-01 ~ 2024-02-29
Computers
413 GBP2023-02-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,140 GBP2023-02-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,497 GBP2023-02-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,497 GBP2023-02-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
170 GBP2024-02-29
233 GBP2023-01-31
Furniture and fittings
1,786 GBP2024-02-29
2,450 GBP2023-01-31
Computers
184 GBP2024-02-29
597 GBP2023-01-31
Motor vehicles
3,953 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
337 GBP2024-02-29
484,033 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
422,176 GBP2024-02-29
Other Debtors
Current
16,971 GBP2023-01-31
Prepayments
Current
200 GBP2024-02-29
251 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
522,790 GBP2024-02-29
810,481 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
9 GBP2024-02-29
Corporation Tax Payable
Current
37,264 GBP2024-02-29
165,893 GBP2023-01-31
Other Taxation & Social Security Payable
Current
13,003 GBP2023-01-31
Accrued Liabilities
Current
4,559 GBP2024-02-29
4,353 GBP2023-01-31