Property, Plant & Equipment
6,474 GBP2024-02-29
9,712 GBP2023-02-28
Debtors
188,469 GBP2024-02-29
171,266 GBP2023-02-28
Cash at bank and in hand
503,348 GBP2024-02-29
518,139 GBP2023-02-28
Current Assets
691,817 GBP2024-02-29
689,405 GBP2023-02-28
Net Current Assets/Liabilities
169,973 GBP2024-02-29
144,619 GBP2023-02-28
Net Assets/Liabilities
176,447 GBP2024-02-29
154,331 GBP2023-02-28
Equity
Called up share capital
10 GBP2024-02-29
10 GBP2023-02-28
Retained earnings (accumulated losses)
176,437 GBP2024-02-29
154,321 GBP2023-02-28
Equity
176,447 GBP2024-02-29
154,331 GBP2023-02-28
Average Number of Employees
112023-03-01 ~ 2024-02-29
112022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Goodwill
150,000 GBP2024-02-29
150,000 GBP2023-02-28
Intangible Assets - Gross Cost
150,000 GBP2024-02-29
150,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
150,000 GBP2024-02-29
150,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
150,000 GBP2024-02-29
150,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
60,907 GBP2024-02-29
60,907 GBP2023-02-28
Motor vehicles
12,950 GBP2024-02-29
12,950 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
73,857 GBP2024-02-29
73,857 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
60,907 GBP2024-02-29
60,907 GBP2023-02-28
Motor vehicles
6,476 GBP2024-02-29
3,238 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,383 GBP2024-02-29
64,145 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,238 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,238 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles
6,474 GBP2024-02-29
9,712 GBP2023-02-28
Trade Debtors/Trade Receivables
28,927 GBP2024-02-29
37,894 GBP2023-02-28
Prepayments
720 GBP2024-02-29
621 GBP2023-02-28
Other Debtors
158,822 GBP2024-02-29
132,751 GBP2023-02-28
Debtors
Current
188,469 GBP2024-02-29
171,266 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
100,230 GBP2023-02-28
Trade Creditors/Trade Payables
15,078 GBP2024-02-29
11,380 GBP2023-02-28
Corporation Tax Payable
56,302 GBP2024-02-29
20,039 GBP2023-02-28
Taxation/Social Security Payable
19,127 GBP2024-02-29
16,859 GBP2023-02-28
Other Creditors
350,276 GBP2024-02-29
379,416 GBP2023-02-28
Amounts owed to directors
4,782 GBP2024-02-29
5,024 GBP2023-02-28
Accrued Liabilities/Deferred Income
11,763 GBP2024-02-29
11,838 GBP2023-02-28
Bank Borrowings
Current
64,516 GBP2024-02-29
100,230 GBP2023-02-28