Intangible Assets
3,543 GBP2024-02-29
3,937 GBP2023-02-28
Property, Plant & Equipment
46,785 GBP2024-02-29
54,467 GBP2023-02-28
Fixed Assets
50,328 GBP2024-02-29
58,404 GBP2023-02-28
Debtors
31,684 GBP2024-02-29
33,701 GBP2023-02-28
Cash at bank and in hand
83,130 GBP2024-02-29
201,097 GBP2023-02-28
Current Assets
314,375 GBP2024-02-29
345,435 GBP2023-02-28
Net Current Assets/Liabilities
63,365 GBP2024-02-29
12,128 GBP2023-02-28
Total Assets Less Current Liabilities
113,693 GBP2024-02-29
70,532 GBP2023-02-28
Net Assets/Liabilities
101,993 GBP2024-02-29
56,932 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
101,893 GBP2024-02-29
56,832 GBP2023-02-28
Equity
101,993 GBP2024-02-29
56,932 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Goodwill
6,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,457 GBP2024-02-29
2,063 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
394 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Goodwill
3,543 GBP2024-02-29
3,937 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
867 GBP2024-02-29
867 GBP2023-02-28
Furniture and fittings
2,936 GBP2024-02-29
2,533 GBP2023-02-28
Computers
37,491 GBP2024-02-29
32,621 GBP2023-02-28
Motor vehicles
52,840 GBP2024-02-29
52,840 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
94,134 GBP2024-02-29
88,861 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
526 GBP2024-02-29
413 GBP2023-02-28
Furniture and fittings
1,264 GBP2024-02-29
896 GBP2023-02-28
Computers
16,267 GBP2024-02-29
11,642 GBP2023-02-28
Motor vehicles
29,292 GBP2024-02-29
21,443 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,349 GBP2024-02-29
34,394 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
113 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
368 GBP2023-03-01 ~ 2024-02-29
Computers
4,625 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
7,849 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,955 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
341 GBP2024-02-29
454 GBP2023-02-28
Furniture and fittings
1,672 GBP2024-02-29
1,637 GBP2023-02-28
Computers
21,224 GBP2024-02-29
20,979 GBP2023-02-28
Motor vehicles
23,548 GBP2024-02-29
31,397 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
22,064 GBP2024-02-29
22,997 GBP2023-02-28
Other Debtors
Amounts falling due within one year
9,620 GBP2024-02-29
10,704 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
31,684 GBP2024-02-29
33,701 GBP2023-02-28
Trade Creditors/Trade Payables
Current
30,789 GBP2024-02-29
33,375 GBP2023-02-28
Amounts owed to group undertakings
Current
194,916 GBP2024-02-29
261,254 GBP2023-02-28
Other Taxation & Social Security Payable
Current
20,604 GBP2024-02-29
34,980 GBP2023-02-28
Other Creditors
Current
4,701 GBP2024-02-29
3,698 GBP2023-02-28
Creditors
Current
251,010 GBP2024-02-29
333,307 GBP2023-02-28
Number of Shares Issued (Fully Paid)
100 shares2024-02-29
100 shares2023-02-28
Nominal value of allotted share capital
100 GBP2023-03-01 ~ 2024-02-29
100 GBP2022-03-01 ~ 2023-02-28