Property, Plant & Equipment
470 GBP2024-02-28
1,161 GBP2023-02-28
Debtors
69,602 GBP2024-02-28
84,101 GBP2023-02-28
Current Assets
94,744 GBP2024-02-28
120,653 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-100,926 GBP2024-02-28
-88,096 GBP2023-02-28
Net Current Assets/Liabilities
-6,182 GBP2024-02-28
32,557 GBP2023-02-28
Total Assets Less Current Liabilities
-5,712 GBP2024-02-28
33,718 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-24,808 GBP2024-02-28
-29,533 GBP2023-02-28
Net Assets/Liabilities
-30,520 GBP2024-02-28
4,185 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
-30,620 GBP2024-02-28
4,085 GBP2023-02-28
Equity
-30,520 GBP2024-02-28
4,185 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-28
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,872 GBP2023-02-28
Computers
1,730 GBP2023-02-28
Motor vehicles
3,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
7,602 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,715 GBP2024-02-28
2,558 GBP2023-02-28
Computers
1,417 GBP2024-02-28
1,196 GBP2023-02-28
Motor vehicles
3,000 GBP2024-02-28
2,687 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,132 GBP2024-02-28
6,441 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
157 GBP2023-03-01 ~ 2024-02-28
Computers
221 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
313 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
691 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
157 GBP2024-02-28
314 GBP2023-02-28
Computers
313 GBP2024-02-28
534 GBP2023-02-28
Motor vehicles
0 GBP2024-02-28
313 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
30,730 GBP2024-02-28
84,101 GBP2023-02-28
Other Debtors
Amounts falling due within one year
38,872 GBP2024-02-28
0 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
69,602 GBP2024-02-28
84,101 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
24,079 GBP2024-02-28
17,590 GBP2023-02-28
Trade Creditors/Trade Payables
Current
13,748 GBP2024-02-28
4,870 GBP2023-02-28
Corporation Tax Payable
Current
14,143 GBP2024-02-28
16,264 GBP2023-02-28
Other Taxation & Social Security Payable
Current
30,752 GBP2024-02-28
28,738 GBP2023-02-28
Other Creditors
Current
18,204 GBP2024-02-28
20,634 GBP2023-02-28
Creditors
Current
100,926 GBP2024-02-28
88,096 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
24,808 GBP2024-02-28
29,533 GBP2023-02-28