Average Number of Employees
52023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment
15,145 GBP2024-02-29
6,867 GBP2023-02-28
Fixed Assets
15,145 GBP2024-02-29
6,867 GBP2023-02-28
Debtors
Current
128,560 GBP2024-02-29
79,853 GBP2023-02-28
Cash at bank and in hand
37,576 GBP2024-02-29
62,161 GBP2023-02-28
Current Assets
166,136 GBP2024-02-29
142,014 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-73,773 GBP2024-02-29
-52,638 GBP2023-02-28
Net Current Assets/Liabilities
92,363 GBP2024-02-29
89,376 GBP2023-02-28
Total Assets Less Current Liabilities
107,508 GBP2024-02-29
96,243 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-12,500 GBP2024-02-29
-22,500 GBP2023-02-28
Net Assets/Liabilities
91,508 GBP2024-02-29
72,407 GBP2023-02-28
Equity
Called up share capital
300 GBP2024-02-29
300 GBP2023-02-28
Retained earnings (accumulated losses)
91,208 GBP2024-02-29
72,107 GBP2023-02-28
Equity
91,508 GBP2024-02-29
72,407 GBP2023-02-28
Wages/Salaries
143,817 GBP2023-03-01 ~ 2024-02-29
134,042 GBP2022-03-01 ~ 2023-02-28
Social Security Costs
623 GBP2023-03-01 ~ 2024-02-29
575 GBP2022-03-01 ~ 2023-02-28
Staff Costs/Employee Benefits Expense
151,646 GBP2023-03-01 ~ 2024-02-29
140,953 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
739 GBP2024-02-29
739 GBP2023-02-28
Furniture and fittings
8,598 GBP2024-02-29
6,772 GBP2023-02-28
Office equipment
8,441 GBP2024-02-29
8,441 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
29,278 GBP2024-02-29
15,952 GBP2023-02-28
Motor vehicles
11,500 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
360 GBP2023-02-28
Furniture and fittings
3,943 GBP2023-02-28
Office equipment
4,781 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
9,084 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
95 GBP2023-03-01 ~ 2024-02-29
Motor vehicles, Owned/Freehold
2,875 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings, Owned/Freehold
1,164 GBP2023-03-01 ~ 2024-02-29
Office equipment, Owned/Freehold
915 GBP2023-03-01 ~ 2024-02-29
Owned/Freehold
5,049 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
455 GBP2024-02-29
Motor vehicles
2,875 GBP2024-02-29
Furniture and fittings
5,107 GBP2024-02-29
Office equipment
5,696 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,133 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment
284 GBP2024-02-29
379 GBP2023-02-28
Motor vehicles
8,625 GBP2024-02-29
Furniture and fittings
3,491 GBP2024-02-29
2,829 GBP2023-02-28
Office equipment
2,745 GBP2024-02-29
3,660 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
32,605 GBP2024-02-29
25,326 GBP2023-02-28
Other Debtors
Current
30,281 GBP2024-02-29
Called-up share capital (not paid)
Current
200 GBP2024-02-29
200 GBP2023-02-28
Prepayments/Accrued Income
Current
55,349 GBP2024-02-29
54,327 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
10,125 GBP2024-02-29
Bank Borrowings
Current
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
1,045 GBP2024-02-29
3,428 GBP2023-02-28
Corporation Tax Payable
Current
25,958 GBP2024-02-29
19,050 GBP2023-02-28
Taxation/Social Security Payable
Current
17,189 GBP2024-02-29
13,997 GBP2023-02-28
Other Creditors
Current
8,807 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
10,774 GBP2024-02-29
6,163 GBP2023-02-28
Creditors
Current
73,773 GBP2024-02-29
52,638 GBP2023-02-28
Bank Borrowings
Non-current
12,500 GBP2024-02-29
22,500 GBP2023-02-28
Creditors
Non-current
12,500 GBP2024-02-29
22,500 GBP2023-02-28
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Non-current, Between two and five year
2,500 GBP2024-02-29
12,500 GBP2023-02-28
Total Borrowings
22,500 GBP2024-02-29
32,500 GBP2023-02-28