Property, Plant & Equipment
12,244 GBP2024-02-29
11,223 GBP2023-02-28
Debtors
17,168 GBP2024-02-29
11,338 GBP2023-02-28
Cash at bank and in hand
1,812 GBP2024-02-29
138 GBP2023-02-28
Current Assets
23,955 GBP2024-02-29
14,432 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-27,748 GBP2023-02-28
Net Current Assets/Liabilities
-38,290 GBP2024-02-29
-13,316 GBP2023-02-28
Total Assets Less Current Liabilities
-26,046 GBP2024-02-29
-2,093 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-6,467 GBP2024-02-29
Net Assets/Liabilities
-32,513 GBP2024-02-29
-14,152 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
-32,514 GBP2024-02-29
-14,153 GBP2023-02-28
Equity
-32,513 GBP2024-02-29
-14,152 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,620 GBP2024-02-29
12,810 GBP2023-02-28
Motor vehicles
6,500 GBP2024-02-29
6,500 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
23,120 GBP2024-02-29
19,310 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,704 GBP2024-02-29
5,747 GBP2023-02-28
Motor vehicles
3,172 GBP2024-02-29
2,340 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,876 GBP2024-02-29
8,087 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,957 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
832 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,789 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
8,916 GBP2024-02-29
7,063 GBP2023-02-28
Motor vehicles
3,328 GBP2024-02-29
4,160 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
0 GBP2024-02-29
1,476 GBP2023-02-28
Other Debtors
Amounts falling due within one year
17,168 GBP2024-02-29
9,862 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
17,168 GBP2024-02-29
Current, Amounts falling due within one year
11,338 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
5,286 GBP2024-02-29
4,980 GBP2023-02-28
Trade Creditors/Trade Payables
Current
10,186 GBP2024-02-29
4,551 GBP2023-02-28
Other Taxation & Social Security Payable
Current
27,574 GBP2024-02-29
14,756 GBP2023-02-28
Other Creditors
Current
19,199 GBP2024-02-29
3,461 GBP2023-02-28
Creditors
Current
62,245 GBP2024-02-29
27,748 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
6,467 GBP2024-02-29
12,059 GBP2023-02-28