Property, Plant & Equipment
35,796 GBP2024-02-29
41,745 GBP2023-02-28
Fixed Assets
35,796 GBP2024-02-29
41,745 GBP2023-02-28
Debtors
167,686 GBP2024-02-29
155,374 GBP2023-02-28
Cash at bank and in hand
37,035 GBP2024-02-29
39,135 GBP2023-02-28
Current Assets
204,721 GBP2024-02-29
194,509 GBP2023-02-28
Net Current Assets/Liabilities
153,329 GBP2024-02-29
93,027 GBP2023-02-28
Total Assets Less Current Liabilities
189,125 GBP2024-02-29
134,772 GBP2023-02-28
Net Assets/Liabilities
171,087 GBP2024-02-29
109,556 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
170,987 GBP2024-02-29
109,456 GBP2023-02-28
Equity
171,087 GBP2024-02-29
109,556 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,000 GBP2024-02-29
14,000 GBP2023-02-28
Motor cars
52,781 GBP2024-02-29
52,781 GBP2023-02-28
Furniture and fittings
10,559 GBP2024-02-29
7,559 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
77,340 GBP2024-02-29
74,340 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,266 GBP2024-02-29
6,832 GBP2023-02-28
Motor cars
28,923 GBP2024-02-29
22,959 GBP2023-02-28
Furniture and fittings
4,355 GBP2024-02-29
2,804 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,544 GBP2024-02-29
32,595 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,434 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
1,551 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,949 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
5,734 GBP2024-02-29
7,168 GBP2023-02-28
Motor cars
23,858 GBP2024-02-29
29,822 GBP2023-02-28
Furniture and fittings
6,204 GBP2024-02-29
4,755 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
101,904 GBP2024-02-29
55,654 GBP2023-02-28
Other Debtors
Amounts falling due within one year
64,869 GBP2024-02-29
98,786 GBP2023-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
913 GBP2024-02-29
934 GBP2023-02-28
Debtors
Amounts falling due within one year
167,686 GBP2024-02-29
155,374 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
3,528 GBP2024-02-29
3,367 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
30,349 GBP2024-02-29
11,356 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
2,160 GBP2024-02-29
1,200 GBP2023-02-28
Other Creditors
Amounts falling due within one year
68,367 GBP2023-02-28