Property, Plant & Equipment
5,792 GBP2024-02-29
4,502 GBP2023-02-28
Debtors
84,140 GBP2024-02-29
182,855 GBP2023-02-28
Cash at bank and in hand
322,704 GBP2024-02-29
11,258 GBP2023-02-28
Current Assets
406,844 GBP2024-02-29
194,113 GBP2023-02-28
Net Current Assets/Liabilities
26,402 GBP2024-02-29
25,640 GBP2023-02-28
Net Assets/Liabilities
32,194 GBP2024-02-29
30,142 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,908 GBP2024-02-29
1,500 GBP2023-02-28
Computers
5,612 GBP2024-02-29
4,588 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
8,520 GBP2024-02-29
6,088 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
745 GBP2024-02-29
270 GBP2023-02-28
Computers
1,983 GBP2024-02-29
1,316 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,728 GBP2024-02-29
1,586 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
475 GBP2023-03-01 ~ 2024-02-29
Computers
667 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,142 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles
2,163 GBP2024-02-29
1,230 GBP2023-02-28
Computers
3,629 GBP2024-02-29
3,272 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
84,140 GBP2024-02-29
84,140 GBP2023-02-28
Other Debtors
Amounts falling due within one year
28,715 GBP2023-02-28
Debtors
Amounts falling due within one year
84,140 GBP2024-02-29
112,855 GBP2023-02-28
Other Debtors
Amounts falling due after one year
70,000 GBP2023-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
212,705 GBP2024-02-29
108,875 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
125,471 GBP2024-02-29
25,945 GBP2023-02-28
Other Creditors
Amounts falling due within one year
38,508 GBP2024-02-29
29,573 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
208 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
3,550 GBP2024-02-29
4,080 GBP2023-02-28
Average Number of Employees
402023-03-01 ~ 2024-02-29
162022-03-01 ~ 2023-02-28