Property, Plant & Equipment
7,570 GBP2024-02-29
10,093 GBP2023-02-28
Debtors
62,938 GBP2024-02-29
76,993 GBP2023-02-28
Cash at bank and in hand
34,224 GBP2024-02-29
15,898 GBP2023-02-28
Current Assets
97,162 GBP2024-02-29
92,891 GBP2023-02-28
Net Current Assets/Liabilities
39,408 GBP2024-02-29
69,209 GBP2023-02-28
Total Assets Less Current Liabilities
46,978 GBP2024-02-29
79,302 GBP2023-02-28
Creditors
Amounts falling due after one year
-13,898 GBP2024-02-29
-34,326 GBP2023-02-28
Net Assets/Liabilities
31,641 GBP2024-02-29
43,058 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
17,000 GBP2024-02-29
17,000 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,430 GBP2024-02-29
6,907 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,523 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles
7,570 GBP2024-02-29
10,093 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,697 GBP2024-02-29
22,448 GBP2023-02-28
Other Debtors
Amounts falling due within one year
57,241 GBP2024-02-29
54,545 GBP2023-02-28
Debtors
Amounts falling due within one year
62,938 GBP2024-02-29
76,993 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
4,535 GBP2024-02-29
4,180 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
35,021 GBP2024-02-29
11,952 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
7,550 GBP2024-02-29
7,550 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
13,898 GBP2024-02-29
34,326 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28