Intangible Assets
96,717 GBP2024-02-29
45,110 GBP2023-02-28
Property, Plant & Equipment
24,699 GBP2024-02-29
32,886 GBP2023-02-28
Fixed Assets
121,416 GBP2024-02-29
77,996 GBP2023-02-28
Debtors
45,522 GBP2024-02-29
53,140 GBP2023-02-28
Cash at bank and in hand
286,807 GBP2024-02-29
292,759 GBP2023-02-28
Current Assets
332,329 GBP2024-02-29
345,899 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-46,311 GBP2024-02-29
Net Current Assets/Liabilities
286,018 GBP2024-02-29
235,139 GBP2023-02-28
Total Assets Less Current Liabilities
407,434 GBP2024-02-29
313,135 GBP2023-02-28
Net Assets/Liabilities
388,357 GBP2024-02-29
312,843 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Revaluation reserve
51,607 GBP2024-02-29
0 GBP2023-02-28
7,825 GBP2022-02-28
Retained earnings (accumulated losses)
336,749 GBP2024-02-29
312,842 GBP2023-02-28
Equity
388,357 GBP2024-02-29
312,843 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,891 GBP2024-02-29
3,691 GBP2023-02-28
Computers
7,624 GBP2024-02-29
7,624 GBP2023-02-28
Motor vehicles
46,890 GBP2024-02-29
46,890 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
58,405 GBP2024-02-29
58,205 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,274 GBP2024-02-29
632 GBP2023-02-28
Computers
4,911 GBP2024-02-29
3,623 GBP2023-02-28
Motor vehicles
27,521 GBP2024-02-29
21,064 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,706 GBP2024-02-29
25,319 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
642 GBP2023-03-01 ~ 2024-02-29
Computers
1,288 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
6,457 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,387 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
2,617 GBP2024-02-29
3,059 GBP2023-02-28
Computers
2,713 GBP2024-02-29
4,001 GBP2023-02-28
Motor vehicles
19,369 GBP2024-02-29
25,826 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
44,718 GBP2024-02-29
52,475 GBP2023-02-28
Other Debtors
Amounts falling due within one year
804 GBP2024-02-29
665 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
45,522 GBP2024-02-29
Amounts falling due within one year, Current
53,140 GBP2023-02-28
Other Taxation & Social Security Payable
Current
41,757 GBP2024-02-29
90,983 GBP2023-02-28
Other Creditors
Current
4,554 GBP2024-02-29
19,777 GBP2023-02-28
Creditors
Current
46,311 GBP2024-02-29
110,760 GBP2023-02-28
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
-7,825 GBP2022-03-01 ~ 2023-02-28