Property, Plant & Equipment
77,460 GBP2024-02-29
50,230 GBP2023-02-28
Debtors
404,176 GBP2024-02-29
563,699 GBP2023-02-28
Cash at bank and in hand
28,526 GBP2024-02-29
78,219 GBP2023-02-28
Current Assets
432,702 GBP2024-02-29
641,918 GBP2023-02-28
Creditors
Current
286,674 GBP2024-02-29
505,797 GBP2023-02-28
Net Current Assets/Liabilities
146,028 GBP2024-02-29
136,121 GBP2023-02-28
Total Assets Less Current Liabilities
223,488 GBP2024-02-29
186,351 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
223,388 GBP2024-02-29
186,251 GBP2023-02-28
Equity
223,488 GBP2024-02-29
186,351 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-29
52022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,530 GBP2024-02-29
24,530 GBP2023-02-28
Motor vehicles
92,840 GBP2024-02-29
48,054 GBP2023-02-28
Computers
39,212 GBP2024-02-29
38,015 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
156,582 GBP2024-02-29
110,599 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,553 GBP2024-02-29
13,894 GBP2023-02-28
Motor vehicles
55,329 GBP2024-02-29
40,206 GBP2023-02-28
Computers
7,240 GBP2024-02-29
6,269 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,122 GBP2024-02-29
60,369 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,659 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
15,123 GBP2023-03-01 ~ 2024-02-29
Computers
971 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,753 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
7,977 GBP2024-02-29
10,636 GBP2023-02-28
Motor vehicles
37,511 GBP2024-02-29
7,848 GBP2023-02-28
Computers
31,972 GBP2024-02-29
31,746 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
308,911 GBP2024-02-29
439,375 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
95,265 GBP2024-02-29
124,324 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
404,176 GBP2024-02-29
563,699 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
39,869 GBP2024-02-29
45,927 GBP2023-02-28
Trade Creditors/Trade Payables
Current
20,276 GBP2024-02-29
49,374 GBP2023-02-28
Other Taxation & Social Security Payable
Current
29,333 GBP2024-02-29
115,984 GBP2023-02-28
Other Creditors
Current
197,196 GBP2024-02-29
294,512 GBP2023-02-28