Intangible Assets
3,864 GBP2024-02-28
0 GBP2023-02-28
Property, Plant & Equipment
62,774 GBP2024-02-28
3,825 GBP2023-02-28
Fixed Assets
66,638 GBP2024-02-28
3,825 GBP2023-02-28
Debtors
113,753 GBP2024-02-28
22,155 GBP2023-02-28
Cash at bank and in hand
9,026 GBP2024-02-28
4,529 GBP2023-02-28
Current Assets
122,779 GBP2024-02-28
26,684 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-30,890 GBP2023-02-28
Net Current Assets/Liabilities
5,255 GBP2024-02-28
-4,206 GBP2023-02-28
Total Assets Less Current Liabilities
71,893 GBP2024-02-28
-381 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-68,543 GBP2024-02-28
Net Assets/Liabilities
3,350 GBP2024-02-28
-381 GBP2023-02-28
Equity
Called up share capital
20 GBP2024-02-28
20 GBP2023-02-28
Retained earnings (accumulated losses)
3,330 GBP2024-02-28
-401 GBP2023-02-28
Equity
3,350 GBP2024-02-28
-381 GBP2023-02-28
Average Number of Employees
172023-03-01 ~ 2024-02-28
212022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Computer software
4,294 GBP2024-02-28
0 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,970 GBP2024-02-28
1,352 GBP2023-02-28
Computers
4,306 GBP2024-02-28
3,138 GBP2023-02-28
Motor vehicles
64,739 GBP2024-02-28
0 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
72,015 GBP2024-02-28
4,490 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
978 GBP2024-02-28
313 GBP2023-02-28
Computers
1,790 GBP2024-02-28
352 GBP2023-02-28
Motor vehicles
6,473 GBP2024-02-28
0 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,241 GBP2024-02-28
665 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
665 GBP2023-03-01 ~ 2024-02-28
Computers
1,438 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
6,473 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,576 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Furniture and fittings
1,992 GBP2024-02-28
1,039 GBP2023-02-28
Computers
2,516 GBP2024-02-28
2,786 GBP2023-02-28
Motor vehicles
58,266 GBP2024-02-28
0 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
0 GBP2024-02-28
10,712 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
0 GBP2024-02-28
431 GBP2023-02-28
Other Debtors
Amounts falling due within one year
113,036 GBP2024-02-28
11,012 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
113,753 GBP2024-02-28
Current, Amounts falling due within one year
22,155 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
41,705 GBP2024-02-28
0 GBP2023-02-28
Other Taxation & Social Security Payable
Current
66,417 GBP2024-02-28
29,631 GBP2023-02-28
Other Creditors
Current
9,402 GBP2024-02-28
1,259 GBP2023-02-28
Creditors
Current
117,524 GBP2024-02-28
30,890 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
14,250 GBP2024-02-28
0 GBP2023-02-28
Other Creditors
Non-current
54,293 GBP2024-02-28
0 GBP2023-02-28
Creditors
Non-current
68,543 GBP2024-02-28
0 GBP2023-02-28
Bank Overdrafts
4,675 GBP2024-02-28
0 GBP2023-02-28