Intangible Assets
900 GBP2024-02-27
4,843 GBP2023-02-27
Property, Plant & Equipment
42,051 GBP2024-02-27
3,313 GBP2023-02-27
Fixed Assets
42,951 GBP2024-02-27
8,156 GBP2023-02-27
Debtors
254,332 GBP2024-02-27
155,872 GBP2023-02-27
Cash at bank and in hand
55,299 GBP2024-02-27
89,229 GBP2023-02-27
Current Assets
309,631 GBP2024-02-27
245,101 GBP2023-02-27
Creditors
Current
104,589 GBP2024-02-27
85,886 GBP2023-02-27
Net Current Assets/Liabilities
205,042 GBP2024-02-27
159,215 GBP2023-02-27
Total Assets Less Current Liabilities
247,993 GBP2024-02-27
167,371 GBP2023-02-27
Net Assets/Liabilities
164,103 GBP2024-02-27
129,872 GBP2023-02-27
Equity
Called up share capital
400 GBP2024-02-27
400 GBP2023-02-27
Retained earnings (accumulated losses)
163,703 GBP2024-02-27
129,472 GBP2023-02-27
Equity
164,103 GBP2024-02-27
129,872 GBP2023-02-27
Average Number of Employees
52023-02-28 ~ 2024-02-27
42022-02-28 ~ 2023-02-27
Intangible Assets - Gross Cost
Net goodwill
45,000 GBP2023-02-27
Other than goodwill
19,716 GBP2023-02-27
Intangible Assets - Gross Cost
64,716 GBP2023-02-27
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,000 GBP2024-02-27
45,000 GBP2023-02-27
Other than goodwill
18,816 GBP2024-02-27
14,873 GBP2023-02-27
Intangible Assets - Accumulated Amortisation & Impairment
63,816 GBP2024-02-27
59,873 GBP2023-02-27
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,943 GBP2023-02-28 ~ 2024-02-27
Intangible Assets - Increase From Amortisation Charge for Year
3,943 GBP2023-02-28 ~ 2024-02-27
Intangible Assets
Other than goodwill
900 GBP2024-02-27
4,843 GBP2023-02-27
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,138 GBP2024-02-27
4,292 GBP2023-02-27
Computers
8,852 GBP2024-02-27
6,738 GBP2023-02-27
Property, Plant & Equipment - Gross Cost
63,860 GBP2024-02-27
11,030 GBP2023-02-27
Motor vehicles
49,870 GBP2024-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,128 GBP2024-02-27
2,343 GBP2023-02-27
Computers
6,213 GBP2024-02-27
5,374 GBP2023-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,809 GBP2024-02-27
7,717 GBP2023-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
785 GBP2023-02-28 ~ 2024-02-27
Motor vehicles
12,468 GBP2023-02-28 ~ 2024-02-27
Computers
839 GBP2023-02-28 ~ 2024-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,092 GBP2023-02-28 ~ 2024-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,468 GBP2024-02-27
Property, Plant & Equipment
Furniture and fittings
2,010 GBP2024-02-27
1,949 GBP2023-02-27
Motor vehicles
37,402 GBP2024-02-27
Computers
2,639 GBP2024-02-27
1,364 GBP2023-02-27
Trade Debtors/Trade Receivables
Current
34,954 GBP2024-02-27
12,676 GBP2023-02-27
Other Debtors
Current
425 GBP2024-02-27
78 GBP2023-02-27
Amount of value-added tax that is recoverable
Current
1,538 GBP2024-02-27
Prepayments/Accrued Income
Current
7,336 GBP2024-02-27
2,476 GBP2023-02-27
Debtors
Current, Amounts falling due within one year
254,332 GBP2024-02-27
155,872 GBP2023-02-27
Bank Borrowings/Overdrafts
Current
6,960 GBP2024-02-27
6,960 GBP2023-02-27
Trade Creditors/Trade Payables
Current
28,516 GBP2024-02-27
39,331 GBP2023-02-27
Corporation Tax Payable
Current
40,135 GBP2024-02-27
28,826 GBP2023-02-27
Other Taxation & Social Security Payable
Current
826 GBP2024-02-27
Other Creditors
Current
253 GBP2024-02-27
444 GBP2023-02-27
Accrued Liabilities/Deferred Income
Current
27,899 GBP2024-02-27
3,392 GBP2023-02-27
Bank Borrowings/Overdrafts
Non-current, Between one and two years
6,600 GBP2024-02-27
6,600 GBP2023-02-27
Finance Lease Liabilities - Total Present Value
Non-current
43,466 GBP2024-02-27
Between one and five year, hire purchase agreements
43,466 GBP2024-02-27
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,805 GBP2024-02-27
10,757 GBP2023-02-27
Between one and five year
26,949 GBP2024-02-27
10,757 GBP2023-02-27
More than five year
896 GBP2024-02-27
13,446 GBP2023-02-27
All periods
42,650 GBP2024-02-27
34,960 GBP2023-02-27