Property, Plant & Equipment
101,462 GBP2024-02-29
2,876 GBP2022-10-30
Debtors
810,436 GBP2024-02-29
249,845 GBP2022-10-30
Cash at bank and in hand
322,208 GBP2024-02-29
109,404 GBP2022-10-30
Current Assets
1,132,644 GBP2024-02-29
359,249 GBP2022-10-30
Creditors
Current
570,458 GBP2024-02-29
74,763 GBP2022-10-30
Net Current Assets/Liabilities
562,186 GBP2024-02-29
284,486 GBP2022-10-30
Total Assets Less Current Liabilities
663,648 GBP2024-02-29
287,362 GBP2022-10-30
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2022-10-30
Retained earnings (accumulated losses)
663,647 GBP2024-02-29
287,361 GBP2022-10-30
Equity
663,648 GBP2024-02-29
287,362 GBP2022-10-30
Average Number of Employees
162022-10-31 ~ 2024-02-29
292021-11-01 ~ 2022-10-30
Property, Plant & Equipment - Gross Cost
Computers
7,186 GBP2024-02-29
4,135 GBP2022-10-30
Property, Plant & Equipment - Gross Cost
132,973 GBP2024-02-29
4,135 GBP2022-10-30
Furniture and fittings
4,845 GBP2024-02-29
Motor vehicles
120,942 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,571 GBP2024-02-29
1,259 GBP2022-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,511 GBP2024-02-29
1,259 GBP2022-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
224 GBP2022-10-31 ~ 2024-02-29
Motor vehicles
27,716 GBP2022-10-31 ~ 2024-02-29
Computers
2,312 GBP2022-10-31 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,252 GBP2022-10-31 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
224 GBP2024-02-29
Motor vehicles
27,716 GBP2024-02-29
Property, Plant & Equipment
Furniture and fittings
4,621 GBP2024-02-29
Motor vehicles
93,226 GBP2024-02-29
Computers
3,615 GBP2024-02-29
2,876 GBP2022-10-30
Trade Debtors/Trade Receivables
Current
674,767 GBP2024-02-29
100,139 GBP2022-10-30
Amounts Owed by Group Undertakings
Current
139,658 GBP2022-10-30
Other Debtors
Current
5,979 GBP2022-10-30
Prepayments
Current
2,512 GBP2024-02-29
282 GBP2022-10-30
Debtors
Amounts falling due within one year, Current
810,436 GBP2024-02-29
Current, Amounts falling due within one year
249,845 GBP2022-10-30
Trade Creditors/Trade Payables
Current
1,126 GBP2024-02-29
Amounts owed to group undertakings
Current
40,564 GBP2024-02-29
11,607 GBP2022-10-30
Corporation Tax Payable
Current
136,817 GBP2024-02-29
12,094 GBP2022-10-30
Other Taxation & Social Security Payable
Current
2,799 GBP2022-10-30
Other Creditors
Current
397,113 GBP2024-02-29
41,781 GBP2022-10-30
Amounts owed to directors
1 GBP2024-02-29
1,491 GBP2022-10-30
Accrued Liabilities
Current
2,644 GBP2024-02-29
4,791 GBP2022-10-30