Property, Plant & Equipment
4,523 GBP2025-02-24
5,773 GBP2024-02-24
Debtors
71,801 GBP2025-02-24
61,081 GBP2024-02-24
Cash at bank and in hand
29,072 GBP2025-02-24
60,675 GBP2024-02-24
Current Assets
100,873 GBP2025-02-24
121,756 GBP2024-02-24
Net Current Assets/Liabilities
12,772 GBP2025-02-24
6,057 GBP2024-02-24
Total Assets Less Current Liabilities
17,295 GBP2025-02-24
11,830 GBP2024-02-24
Net Assets/Liabilities
16,436 GBP2025-02-24
10,733 GBP2024-02-24
Property, Plant & Equipment - Gross Cost
Motor vehicles
6,667 GBP2025-02-24
6,667 GBP2024-02-24
Computers
11,528 GBP2025-02-24
9,743 GBP2024-02-24
Property, Plant & Equipment - Gross Cost
18,195 GBP2025-02-24
16,410 GBP2024-02-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,334 GBP2025-02-24
1,667 GBP2024-02-24
Computers
10,338 GBP2025-02-24
8,970 GBP2024-02-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,672 GBP2025-02-24
10,637 GBP2024-02-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,667 GBP2024-02-25 ~ 2025-02-24
Computers
1,368 GBP2024-02-25 ~ 2025-02-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,035 GBP2024-02-25 ~ 2025-02-24
Property, Plant & Equipment
Motor vehicles
3,333 GBP2025-02-24
5,000 GBP2024-02-24
Computers
1,190 GBP2025-02-24
773 GBP2024-02-24
Trade Debtors/Trade Receivables
Amounts falling due within one year
60,221 GBP2025-02-24
50,930 GBP2024-02-24
Prepayments/Accrued Income
Amounts falling due within one year
3,875 GBP2025-02-24
Other Debtors
Amounts falling due within one year
7,705 GBP2025-02-24
10,151 GBP2024-02-24
Debtors
Amounts falling due within one year
71,801 GBP2025-02-24
61,081 GBP2024-02-24
Amount of value-added tax that is payable
Amounts falling due within one year
3,001 GBP2025-02-24
3,580 GBP2024-02-24
Trade Creditors/Trade Payables
Amounts falling due within one year
23,072 GBP2025-02-24
40,641 GBP2024-02-24
Taxation/Social Security Payable
Amounts falling due within one year
5,192 GBP2025-02-24
15,371 GBP2024-02-24
Other Creditors
Amounts falling due within one year
2,916 GBP2024-02-24
Loans received from directors
Amounts falling due within one year
49,298 GBP2025-02-24
46,653 GBP2024-02-24
Accrued Liabilities
Amounts falling due within one year
7,538 GBP2025-02-24
6,538 GBP2024-02-24
Average Number of Employees
72024-02-25 ~ 2025-02-24
72023-02-25 ~ 2024-02-24