Property, Plant & Equipment
31,815 GBP2024-02-29
11,552 GBP2023-02-28
Debtors
2,395,675 GBP2024-02-29
1,968,783 GBP2023-02-28
Cash at bank and in hand
1,077,775 GBP2024-02-29
1,149,418 GBP2023-02-28
Current Assets
3,473,450 GBP2024-02-29
3,118,201 GBP2023-02-28
Net Assets/Liabilities
2,677,000 GBP2024-02-29
2,294,233 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
2,676,900 GBP2024-02-29
2,294,133 GBP2023-02-28
Equity
2,677,000 GBP2024-02-29
2,294,233 GBP2023-02-28
Average Number of Employees
3002023-03-01 ~ 2024-02-29
3202022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
480,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
480,000 GBP2023-02-28
Intangible Assets
Net goodwill
0 GBP2024-02-29
0 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35,942 GBP2024-02-29
35,942 GBP2023-02-28
Motor vehicles
52,546 GBP2024-02-29
24,251 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
88,488 GBP2024-02-29
60,193 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
35,002 GBP2024-02-29
34,688 GBP2023-02-28
Motor vehicles
21,671 GBP2024-02-29
13,953 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,673 GBP2024-02-29
48,641 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
314 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
7,718 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,032 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
940 GBP2024-02-29
1,254 GBP2023-02-28
Motor vehicles
30,875 GBP2024-02-29
10,298 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
579,316 GBP2024-02-29
803,939 GBP2023-02-28
Other Debtors
Current
1,137,943 GBP2024-02-29
487,038 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
2,395,675 GBP2024-02-29
1,968,783 GBP2023-02-28
Trade Creditors/Trade Payables
Current
391 GBP2024-02-29
0 GBP2023-02-28
Amounts owed to group undertakings
Current
0 GBP2024-02-29
11,390 GBP2023-02-28
Corporation Tax Payable
Current
149,712 GBP2024-02-29
97,662 GBP2023-02-28
Other Taxation & Social Security Payable
Current
379,092 GBP2024-02-29
416,381 GBP2023-02-28
Other Creditors
Current
298,840 GBP2024-02-29
309,857 GBP2023-02-28