Property, Plant & Equipment
31,090 GBP2023-02-28
73,070 GBP2022-02-28
Fixed Assets
31,090 GBP2023-02-28
73,070 GBP2022-02-28
Debtors
1,314,594 GBP2023-02-28
482,019 GBP2022-02-28
Cash at bank and in hand
1,896 GBP2023-02-28
85,002 GBP2022-02-28
Current Assets
1,316,490 GBP2023-02-28
567,021 GBP2022-02-28
Net Current Assets/Liabilities
1,139,041 GBP2023-02-28
434,700 GBP2022-02-28
Total Assets Less Current Liabilities
1,170,131 GBP2023-02-28
507,770 GBP2022-02-28
Net Assets/Liabilities
619,088 GBP2023-02-28
388,083 GBP2022-02-28
Equity
Retained earnings (accumulated losses)
619,088 GBP2023-02-28
388,083 GBP2022-02-28
Average Number of Employees
12022-03-01 ~ 2023-02-28
12021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
6,851 GBP2023-02-28
54,851 GBP2022-02-28
Furniture and fittings
39,400 GBP2023-02-28
39,400 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
46,251 GBP2023-02-28
94,251 GBP2022-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-48,000 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Disposals
-48,000 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,700 GBP2023-02-28
14,650 GBP2022-02-28
Furniture and fittings
11,461 GBP2023-02-28
6,531 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,161 GBP2023-02-28
21,181 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,050 GBP2022-03-01 ~ 2023-02-28
Furniture and fittings
4,930 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,980 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,000 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,000 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Motor vehicles
3,151 GBP2023-02-28
40,201 GBP2022-02-28
Furniture and fittings
27,939 GBP2023-02-28
32,869 GBP2022-02-28
Other Debtors
Non-current
1,314,594 GBP2023-02-28
482,019 GBP2022-02-28
Trade Creditors/Trade Payables
Current
23,648 GBP2023-02-28
43,648 GBP2022-02-28
Corporation Tax Payable
Current
153,296 GBP2023-02-28
88,618 GBP2022-02-28
Other Taxation & Social Security Payable
Current
505 GBP2023-02-28
55 GBP2022-02-28
Other Remaining Borrowings
Non-current
337,960 GBP2023-02-28
Amounts owed to directors
Non-current
213,083 GBP2023-02-28
119,687 GBP2022-02-28