Property, Plant & Equipment
47,589 GBP2023-12-31
61,254 GBP2023-02-28
Fixed Assets
47,589 GBP2023-12-31
61,254 GBP2023-02-28
Debtors
67,655 GBP2023-12-31
143,009 GBP2023-02-28
Cash at bank and in hand
139,598 GBP2023-12-31
161,252 GBP2023-02-28
Current Assets
207,253 GBP2023-12-31
304,261 GBP2023-02-28
Creditors
-83,161 GBP2023-12-31
-111,754 GBP2023-02-28
Net Current Assets/Liabilities
124,092 GBP2023-12-31
192,507 GBP2023-02-28
Total Assets Less Current Liabilities
171,681 GBP2023-12-31
253,761 GBP2023-02-28
Net Assets/Liabilities
147,729 GBP2023-12-31
219,041 GBP2023-02-28
Equity
Called up share capital
300 GBP2023-12-31
300 GBP2023-02-28
Retained earnings (accumulated losses)
147,429 GBP2023-12-31
218,741 GBP2023-02-28
Average number of employees in administration and support functions
72023-03-01 ~ 2023-12-31
72022-03-01 ~ 2023-02-28
Average Number of Employees
72023-03-01 ~ 2023-12-31
72022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
41,600 GBP2023-12-31
57,800 GBP2023-02-28
Furniture and fittings
13,965 GBP2023-12-31
8,511 GBP2023-02-28
Computers
14,697 GBP2023-12-31
12,873 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
70,262 GBP2023-12-31
79,184 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-16,200 GBP2023-03-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-16,200 GBP2023-03-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,200 GBP2023-12-31
4,809 GBP2023-02-28
Furniture and fittings
5,308 GBP2023-12-31
3,498 GBP2023-02-28
Computers
12,165 GBP2023-12-31
9,623 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,673 GBP2023-12-31
17,930 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,912 GBP2023-03-01 ~ 2023-12-31
Furniture and fittings
1,810 GBP2023-03-01 ~ 2023-12-31
Computers
2,542 GBP2023-03-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,264 GBP2023-03-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,521 GBP2023-03-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,521 GBP2023-03-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
36,400 GBP2023-12-31
52,991 GBP2023-02-28
Furniture and fittings
8,657 GBP2023-12-31
5,013 GBP2023-02-28
Computers
2,532 GBP2023-12-31
3,250 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
52,587 GBP2023-12-31
100,992 GBP2023-02-28
Prepayments/Accrued Income
Current
7,830 GBP2023-12-31
8,510 GBP2023-02-28
Other Debtors
Current
5,264 GBP2023-12-31
4,764 GBP2023-02-28
Amounts owed by directors
Current
26,769 GBP2023-02-28
Trade Creditors/Trade Payables
Current
1,974 GBP2023-12-31
2,234 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
9,937 GBP2023-02-28
Corporation Tax Payable
Current
26,368 GBP2023-12-31
31,548 GBP2023-02-28
Other Taxation & Social Security Payable
Current
7,010 GBP2023-12-31
6,792 GBP2023-02-28
Amount of value-added tax that is payable
Current
36,620 GBP2023-12-31
19,263 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
41,600 GBP2023-02-28
Amounts owed to directors
Current
600 GBP2023-12-31
Creditors
Current
83,161 GBP2023-12-31
111,754 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
14,910 GBP2023-12-31
23,082 GBP2023-02-28