Property, Plant & Equipment
5,433 GBP2024-02-29
5,901 GBP2023-02-28
Debtors
78,066 GBP2024-02-29
7,471 GBP2023-02-28
Cash at bank and in hand
298,714 GBP2024-02-29
180,624 GBP2023-02-28
Current Assets
376,780 GBP2024-02-29
188,095 GBP2023-02-28
Creditors
Current
78,521 GBP2024-02-29
21,021 GBP2023-02-28
Net Current Assets/Liabilities
298,259 GBP2024-02-29
167,074 GBP2023-02-28
Total Assets Less Current Liabilities
303,692 GBP2024-02-29
172,975 GBP2023-02-28
Net Assets/Liabilities
302,660 GBP2024-02-29
171,751 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
302,560 GBP2024-02-29
171,651 GBP2023-02-28
Equity
302,660 GBP2024-02-29
171,751 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,008 GBP2024-02-29
1,008 GBP2023-02-28
Motor vehicles
7,850 GBP2024-02-29
7,850 GBP2023-02-28
Computers
6,966 GBP2024-02-29
4,566 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
15,824 GBP2024-02-29
13,424 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
463 GBP2024-02-29
262 GBP2023-02-28
Motor vehicles
5,366 GBP2024-02-29
4,538 GBP2023-02-28
Computers
4,562 GBP2024-02-29
2,723 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,391 GBP2024-02-29
7,523 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
201 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
828 GBP2023-03-01 ~ 2024-02-29
Computers
1,839 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,868 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
545 GBP2024-02-29
746 GBP2023-02-28
Motor vehicles
2,484 GBP2024-02-29
3,312 GBP2023-02-28
Computers
2,404 GBP2024-02-29
1,843 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,864 GBP2024-02-29
6,692 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
65,202 GBP2024-02-29
779 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
78,066 GBP2024-02-29
7,471 GBP2023-02-28
Other Taxation & Social Security Payable
Current
77,120 GBP2024-02-29
19,258 GBP2023-02-28
Other Creditors
Current
1,401 GBP2024-02-29
1,763 GBP2023-02-28