Property, Plant & Equipment
27,915 GBP2024-02-29
34,132 GBP2023-02-28
Debtors
27,862 GBP2024-02-29
110,962 GBP2023-02-28
Cash at bank and in hand
356,753 GBP2024-02-29
209,290 GBP2023-02-28
Current Assets
384,615 GBP2024-02-29
320,252 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-118,753 GBP2024-02-29
-143,310 GBP2023-02-28
Net Current Assets/Liabilities
265,862 GBP2024-02-29
176,942 GBP2023-02-28
Total Assets Less Current Liabilities
293,777 GBP2024-02-29
211,074 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
100 GBP2022-02-28
Retained earnings (accumulated losses)
293,677 GBP2024-02-29
210,974 GBP2023-02-28
50,768 GBP2022-02-28
Equity
293,777 GBP2024-02-29
211,074 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
125,361 GBP2023-03-01 ~ 2024-02-29
198,385 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
125,361 GBP2023-03-01 ~ 2024-02-29
198,385 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
Retained earnings (accumulated losses)
-38,179 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
-42,658 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
42023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,325 GBP2024-02-29
3,483 GBP2023-02-28
Computers
2,788 GBP2024-02-29
2,246 GBP2023-02-28
Motor vehicles
32,496 GBP2024-02-29
32,496 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
39,609 GBP2024-02-29
38,225 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,340 GBP2024-02-29
611 GBP2023-02-28
Computers
1,688 GBP2024-02-29
774 GBP2023-02-28
Motor vehicles
8,666 GBP2024-02-29
2,708 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,694 GBP2024-02-29
4,093 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
729 GBP2023-03-01 ~ 2024-02-29
Computers
914 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
5,958 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,601 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
2,985 GBP2024-02-29
2,872 GBP2023-02-28
Computers
1,100 GBP2024-02-29
1,472 GBP2023-02-28
Motor vehicles
23,830 GBP2024-02-29
29,788 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
0 GBP2024-02-29
30,960 GBP2023-02-28
Prepayments/Accrued Income
Current
27,862 GBP2024-02-29
80,002 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
27,862 GBP2024-02-29
110,962 GBP2023-02-28
Corporation Tax Payable
Current
43,002 GBP2024-02-29
39,952 GBP2023-02-28
Other Taxation & Social Security Payable
Current
14,138 GBP2024-02-29
32,203 GBP2023-02-28
Other Creditors
Current
5,971 GBP2024-02-29
524 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
55,642 GBP2024-02-29
70,631 GBP2023-02-28
Creditors
Current
118,753 GBP2024-02-29
143,310 GBP2023-02-28