Property, Plant & Equipment
47,460 GBP2024-02-29
57,761 GBP2023-02-28
Debtors
96,638 GBP2024-02-29
146,327 GBP2023-02-28
Cash at bank and in hand
105,536 GBP2024-02-29
89,927 GBP2023-02-28
Current Assets
202,174 GBP2024-02-29
236,254 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-167,759 GBP2024-02-29
-193,903 GBP2023-02-28
Net Current Assets/Liabilities
34,415 GBP2024-02-29
42,351 GBP2023-02-28
Total Assets Less Current Liabilities
81,875 GBP2024-02-29
100,112 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-13,921 GBP2024-02-29
-24,082 GBP2023-02-28
Net Assets/Liabilities
56,089 GBP2024-02-29
61,590 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
55,989 GBP2024-02-29
61,490 GBP2023-02-28
Equity
56,089 GBP2024-02-29
61,590 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
400 GBP2024-02-29
0 GBP2023-02-28
Furniture and fittings
5,937 GBP2024-02-29
4,444 GBP2023-02-28
Motor vehicles
73,990 GBP2024-02-29
73,990 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
80,327 GBP2024-02-29
78,434 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100 GBP2024-02-29
0 GBP2023-02-28
Furniture and fittings
3,171 GBP2024-02-29
2,175 GBP2023-02-28
Motor vehicles
29,596 GBP2024-02-29
18,498 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,867 GBP2024-02-29
20,673 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
100 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
996 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
11,098 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,194 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
300 GBP2024-02-29
0 GBP2023-02-28
Furniture and fittings
2,766 GBP2024-02-29
2,269 GBP2023-02-28
Motor vehicles
44,394 GBP2024-02-29
55,492 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
80,578 GBP2024-02-29
129,860 GBP2023-02-28
Other Debtors
Amounts falling due within one year
16,060 GBP2024-02-29
16,467 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
96,638 GBP2024-02-29
146,327 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,054 GBP2024-02-29
9,759 GBP2023-02-28
Trade Creditors/Trade Payables
Current
108,440 GBP2024-02-29
153,993 GBP2023-02-28
Corporation Tax Payable
Current
25,478 GBP2024-02-29
23,139 GBP2023-02-28
Other Taxation & Social Security Payable
Current
1,022 GBP2024-02-29
3,154 GBP2023-02-28
Other Creditors
Current
22,765 GBP2024-02-29
3,858 GBP2023-02-28
Creditors
Current
167,759 GBP2024-02-29
193,903 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
13,921 GBP2024-02-29
24,082 GBP2023-02-28