Property, Plant & Equipment
16,754 GBP2024-02-29
16,920 GBP2023-02-28
Debtors
189,361 GBP2024-02-29
151,994 GBP2023-02-28
Cash at bank and in hand
28,884 GBP2024-02-29
29,110 GBP2023-02-28
Current Assets
218,245 GBP2024-02-29
181,104 GBP2023-02-28
Creditors
Current
144,286 GBP2024-02-29
129,033 GBP2023-02-28
Net Current Assets/Liabilities
73,959 GBP2024-02-29
52,071 GBP2023-02-28
Total Assets Less Current Liabilities
90,713 GBP2024-02-29
68,991 GBP2023-02-28
Creditors
Non-current
22,012 GBP2024-02-29
32,012 GBP2023-02-28
Net Assets/Liabilities
68,701 GBP2024-02-29
36,979 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
68,601 GBP2024-02-29
36,879 GBP2023-02-28
Equity
68,701 GBP2024-02-29
36,979 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,487 GBP2024-02-29
1,577 GBP2023-02-28
Motor vehicles
20,833 GBP2024-02-29
20,833 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
29,073 GBP2024-02-29
22,410 GBP2023-02-28
Plant and equipment
1,753 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,525 GBP2024-02-29
281 GBP2023-02-28
Motor vehicles
9,115 GBP2024-02-29
5,209 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,319 GBP2024-02-29
5,490 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
679 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
2,244 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
3,906 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,829 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
679 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment
1,074 GBP2024-02-29
Furniture and fittings
3,962 GBP2024-02-29
1,296 GBP2023-02-28
Motor vehicles
11,718 GBP2024-02-29
15,624 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
150,567 GBP2024-02-29
123,413 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
33,733 GBP2024-02-29
14,772 GBP2023-02-28
Amount of value-added tax that is recoverable
Current
5,061 GBP2024-02-29
13,809 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
189,361 GBP2024-02-29
Amounts falling due within one year, Current
151,994 GBP2023-02-28
Trade Creditors/Trade Payables
Current
100,343 GBP2024-02-29
114,300 GBP2023-02-28
Corporation Tax Payable
Current
35,086 GBP2024-02-29
11,406 GBP2023-02-28
Accrued Liabilities
Current
6,368 GBP2024-02-29
1,000 GBP2023-02-28
Bank Borrowings/Overdrafts
Between two and five year, Non-current
22,012 GBP2024-02-29