Intangible Assets
2,052 GBP2024-02-29
3,252 GBP2023-02-28
Property, Plant & Equipment
21,806 GBP2024-02-29
7,286 GBP2023-02-28
Fixed Assets
23,858 GBP2024-02-29
10,538 GBP2023-02-28
Total Inventories
8,000 GBP2024-02-29
6,000 GBP2023-02-28
Debtors
31,985 GBP2024-02-29
27,416 GBP2023-02-28
Cash at bank and in hand
16,768 GBP2024-02-29
71,357 GBP2023-02-28
Current Assets
56,753 GBP2024-02-29
104,773 GBP2023-02-28
Creditors
-60,879 GBP2024-02-29
-95,635 GBP2023-02-28
Net Current Assets/Liabilities
-4,126 GBP2024-02-29
9,138 GBP2023-02-28
Total Assets Less Current Liabilities
19,732 GBP2024-02-29
19,676 GBP2023-02-28
Creditors
Non-current
-4,733 GBP2024-02-29
-11,356 GBP2023-02-28
Net Assets/Liabilities
10,856 GBP2024-02-29
6,935 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
10,756 GBP2024-02-29
6,835 GBP2023-02-28
Average number of employees in administration and support functions
62023-03-01 ~ 2024-02-29
72022-03-01 ~ 2023-02-28
Average Number of Employees
62023-03-01 ~ 2024-02-29
72022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Other
2,280 GBP2024-02-29
4,280 GBP2023-02-28
Intangible Assets
Other
2,052 GBP2024-02-29
3,252 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
8,396 GBP2024-02-29
8,396 GBP2023-02-28
Furniture and fittings
7,044 GBP2024-02-29
7,044 GBP2023-02-28
Computers
36,444 GBP2024-02-29
36,444 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
78,340 GBP2024-02-29
51,884 GBP2023-02-28
Motor vehicles
26,456 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
8,396 GBP2024-02-29
6,717 GBP2023-02-28
Furniture and fittings
5,080 GBP2024-02-29
4,415 GBP2023-02-28
Computers
36,444 GBP2024-02-29
33,466 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,534 GBP2024-02-29
44,598 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,614 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
665 GBP2023-03-01 ~ 2024-02-29
Computers
2,978 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,936 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,614 GBP2024-02-29
Property, Plant & Equipment
Motor vehicles
19,842 GBP2024-02-29
Furniture and fittings
1,964 GBP2024-02-29
2,629 GBP2023-02-28
Land and buildings, Under hire purchased contracts or finance leases
1,679 GBP2023-02-28
Computers
2,978 GBP2023-02-28
Value of work in progress
8,000 GBP2024-02-29
6,000 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
23,619 GBP2024-02-29
20,428 GBP2023-02-28
Prepayments/Accrued Income
Current
4,893 GBP2024-02-29
3,515 GBP2023-02-28
Trade Creditors/Trade Payables
Current
8,704 GBP2024-02-29
3,931 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
6,559 GBP2024-02-29
4,668 GBP2023-02-28
Corporation Tax Payable
Current
3,837 GBP2024-02-29
10,038 GBP2023-02-28
Other Taxation & Social Security Payable
Current
3,817 GBP2024-02-29
568 GBP2023-02-28
Amount of value-added tax that is payable
Current
12,441 GBP2024-02-29
14,596 GBP2023-02-28
Other Creditors
Current
2,328 GBP2024-02-29
2,601 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
7,407 GBP2024-02-29
4,193 GBP2023-02-28
Amounts owed to directors
Current
15,786 GBP2024-02-29
55,040 GBP2023-02-28
Creditors
Current
60,879 GBP2024-02-29
95,635 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
4,733 GBP2024-02-29
11,356 GBP2023-02-28