Property, Plant & Equipment
2,007 GBP2024-02-29
2,675 GBP2023-02-28
Debtors
921 GBP2024-02-29
Current assets - Investments
30,541 GBP2024-02-29
30,541 GBP2023-02-28
Cash at bank and in hand
19,144 GBP2024-02-29
13,382 GBP2023-02-28
Current Assets
50,606 GBP2024-02-29
43,923 GBP2023-02-28
Net Current Assets/Liabilities
2,357 GBP2024-02-29
20,201 GBP2023-02-28
Total Assets Less Current Liabilities
4,364 GBP2024-02-29
22,876 GBP2023-02-28
Creditors
Amounts falling due after one year
-23,566 GBP2024-02-29
-22,418 GBP2023-02-28
Net Assets/Liabilities
-19,202 GBP2024-02-29
458 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,000 GBP2024-02-29
5,000 GBP2023-02-28
Furniture and fittings
1,341 GBP2024-02-29
1,341 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
6,341 GBP2024-02-29
6,341 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,418 GBP2024-02-29
2,891 GBP2023-02-28
Furniture and fittings
916 GBP2024-02-29
775 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,334 GBP2024-02-29
3,666 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
527 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
141 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
668 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles
1,582 GBP2024-02-29
2,109 GBP2023-02-28
Furniture and fittings
425 GBP2024-02-29
566 GBP2023-02-28
Prepayments/Accrued Income
Amounts falling due within one year
921 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,419 GBP2024-02-29
10,000 GBP2023-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
37,872 GBP2024-02-29
15,450 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
4,255 GBP2024-02-29
3,027 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
1,703 GBP2024-02-29
-4,755 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
23,566 GBP2024-02-29
22,418 GBP2023-02-28
Average Number of Employees
02023-03-01 ~ 2024-02-29
02022-03-01 ~ 2023-02-28