Property, Plant & Equipment
74,794 GBP2024-02-29
3,016 GBP2023-02-28
Debtors
166,367 GBP2024-02-29
70,345 GBP2023-02-28
Cash at bank and in hand
75,222 GBP2024-02-29
4,983 GBP2023-02-28
Current Assets
241,589 GBP2024-02-29
75,328 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-73,374 GBP2023-02-28
Net Current Assets/Liabilities
1,330 GBP2024-02-29
1,954 GBP2023-02-28
Total Assets Less Current Liabilities
76,124 GBP2024-02-29
4,970 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-25,499 GBP2023-02-28
Net Assets/Liabilities
609 GBP2024-02-29
-20,529 GBP2023-02-28
Equity
Called up share capital
300 GBP2024-02-29
300 GBP2023-02-28
Retained earnings (accumulated losses)
309 GBP2024-02-29
-20,829 GBP2023-02-28
Equity
609 GBP2024-02-29
-20,529 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Computers
6,198 GBP2024-02-29
4,431 GBP2023-02-28
Motor vehicles
86,990 GBP2024-02-29
0 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
93,188 GBP2024-02-29
4,431 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,446 GBP2024-02-29
1,415 GBP2023-02-28
Motor vehicles
15,948 GBP2024-02-29
0 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,394 GBP2024-02-29
1,415 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,031 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
15,948 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,979 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Computers
3,752 GBP2024-02-29
3,016 GBP2023-02-28
Motor vehicles
71,042 GBP2024-02-29
0 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
130,567 GBP2024-02-29
29,640 GBP2023-02-28
Other Debtors
Current
35,471 GBP2024-02-29
39,638 GBP2023-02-28
Prepayments/Accrued Income
Current
329 GBP2024-02-29
1,067 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
166,367 GBP2024-02-29
Current, Amounts falling due within one year
70,345 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
4,746 GBP2024-02-29
10,170 GBP2023-02-28
Trade Creditors/Trade Payables
Current
153,121 GBP2024-02-29
8,755 GBP2023-02-28
Corporation Tax Payable
Current
29,548 GBP2024-02-29
33,278 GBP2023-02-28
Other Taxation & Social Security Payable
Current
18,875 GBP2024-02-29
6,946 GBP2023-02-28
Other Creditors
Current
5 GBP2024-02-29
0 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
10,957 GBP2024-02-29
14,225 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
27,583 GBP2024-02-29
25,499 GBP2023-02-28