Property, Plant & Equipment
6,814 GBP2024-02-29
8,678 GBP2023-02-28
Debtors
203,557 GBP2024-02-29
163,586 GBP2023-02-28
Cash at bank and in hand
101,336 GBP2024-02-29
143,820 GBP2023-02-28
Current Assets
304,893 GBP2024-02-29
307,406 GBP2023-02-28
Creditors
Current
118,989 GBP2024-02-29
84,981 GBP2023-02-28
Net Current Assets/Liabilities
185,904 GBP2024-02-29
222,425 GBP2023-02-28
Total Assets Less Current Liabilities
192,718 GBP2024-02-29
231,103 GBP2023-02-28
Creditors
Non-current
-13,360 GBP2024-02-29
-24,811 GBP2023-02-28
Net Assets/Liabilities
177,689 GBP2024-02-29
204,643 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
177,589 GBP2024-02-29
204,543 GBP2023-02-28
Equity
177,689 GBP2024-02-29
204,643 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
17,789 GBP2023-02-28
Computers
5,885 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
23,674 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,567 GBP2024-02-29
12,160 GBP2023-02-28
Computers
3,293 GBP2024-02-29
2,836 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,860 GBP2024-02-29
14,996 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,407 GBP2023-03-01 ~ 2024-02-29
Computers
457 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,864 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles
4,222 GBP2024-02-29
5,629 GBP2023-02-28
Computers
2,592 GBP2024-02-29
3,049 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,773 GBP2024-02-29
2,098 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
17,687 GBP2024-02-29
161,488 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
203,557 GBP2024-02-29
163,586 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
11,451 GBP2024-02-29
11,451 GBP2023-02-28
Trade Creditors/Trade Payables
Current
8,566 GBP2024-02-29
4,805 GBP2023-02-28
Other Taxation & Social Security Payable
Current
39,825 GBP2024-02-29
29,694 GBP2023-02-28
Other Creditors
Current
59,147 GBP2024-02-29
39,031 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
13,360 GBP2024-02-29
24,811 GBP2023-02-28