Property, Plant & Equipment
38,521 GBP2024-02-29
40,281 GBP2023-02-28
Debtors
24,317 GBP2024-02-29
8,691 GBP2023-02-28
Cash at bank and in hand
55,587 GBP2024-02-29
107,900 GBP2023-02-28
Current Assets
79,904 GBP2024-02-29
116,591 GBP2023-02-28
Creditors
Current
18,187 GBP2024-02-29
22,443 GBP2023-02-28
Net Current Assets/Liabilities
61,717 GBP2024-02-29
94,148 GBP2023-02-28
Total Assets Less Current Liabilities
100,238 GBP2024-02-29
134,429 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
100,236 GBP2024-02-29
134,427 GBP2023-02-28
Equity
100,238 GBP2024-02-29
134,429 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
44,995 GBP2024-02-29
44,995 GBP2023-02-28
Computers
24,003 GBP2024-02-29
22,716 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
80,931 GBP2024-02-29
67,711 GBP2023-02-28
Improvements to leasehold property
11,933 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
26,997 GBP2024-02-29
17,998 GBP2023-02-28
Computers
14,220 GBP2024-02-29
9,432 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,410 GBP2024-02-29
27,430 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,193 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
8,999 GBP2023-03-01 ~ 2024-02-29
Computers
4,788 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,980 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,193 GBP2024-02-29
Property, Plant & Equipment
Improvements to leasehold property
10,740 GBP2024-02-29
Motor vehicles
17,998 GBP2024-02-29
26,997 GBP2023-02-28
Computers
9,783 GBP2024-02-29
13,284 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
20,885 GBP2024-02-29
8,641 GBP2023-02-28
Prepayments
Current
50 GBP2024-02-29
50 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
24,317 GBP2024-02-29
Current, Amounts falling due within one year
8,691 GBP2023-02-28
Trade Creditors/Trade Payables
Current
907 GBP2024-02-29
298 GBP2023-02-28
Corporation Tax Payable
Current
11,083 GBP2024-02-29
13,951 GBP2023-02-28
Other Creditors
Current
3,160 GBP2024-02-29
2,890 GBP2023-02-28
Accrued Liabilities
Current
968 GBP2024-02-29
968 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
36,686 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
Retained earnings (accumulated losses)
-70,877 GBP2023-03-01 ~ 2024-02-29