Property, Plant & Equipment
8,441 GBP2024-02-29
6,091 GBP2023-02-28
Debtors
102,808 GBP2024-02-29
12,228 GBP2023-02-28
Cash at bank and in hand
8,556 GBP2024-02-29
33,183 GBP2023-02-28
Current Assets
111,364 GBP2024-02-29
91,471 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-150,621 GBP2024-02-29
-139,703 GBP2023-02-28
Net Current Assets/Liabilities
-39,257 GBP2024-02-29
-48,232 GBP2023-02-28
Total Assets Less Current Liabilities
-30,816 GBP2024-02-29
-42,141 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
100 GBP2022-02-28
Retained earnings (accumulated losses)
-30,916 GBP2024-02-29
-42,241 GBP2023-02-28
14,604 GBP2022-02-28
Equity
-30,816 GBP2024-02-29
-42,141 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
11,325 GBP2023-03-01 ~ 2024-02-29
-56,845 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
11,325 GBP2023-03-01 ~ 2024-02-29
-56,845 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
102023-03-01 ~ 2024-02-29
62022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,137 GBP2024-02-29
1,307 GBP2023-02-28
Computers
3,387 GBP2024-02-29
829 GBP2023-02-28
Motor vehicles
4,650 GBP2024-02-29
4,650 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
11,174 GBP2024-02-29
6,786 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
485 GBP2024-02-29
86 GBP2023-02-28
Computers
880 GBP2024-02-29
335 GBP2023-02-28
Motor vehicles
1,368 GBP2024-02-29
274 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,733 GBP2024-02-29
695 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
399 GBP2023-03-01 ~ 2024-02-29
Computers
545 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
1,094 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,038 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
2,652 GBP2024-02-29
1,221 GBP2023-02-28
Computers
2,507 GBP2024-02-29
494 GBP2023-02-28
Motor vehicles
3,282 GBP2024-02-29
4,376 GBP2023-02-28
Other Debtors
Amounts falling due within one year
97,867 GBP2024-02-29
3,253 GBP2023-02-28
Amounts owed to group undertakings
Current
144,250 GBP2024-02-29
85,250 GBP2023-02-28
Other Taxation & Social Security Payable
Current
4,826 GBP2024-02-29
5,162 GBP2023-02-28
Other Creditors
Current
1,545 GBP2024-02-29
49,291 GBP2023-02-28
Creditors
Current
150,621 GBP2024-02-29
139,703 GBP2023-02-28