Property, Plant & Equipment
58,113 GBP2024-02-29
83,016 GBP2023-02-28
Debtors
117,427 GBP2024-02-29
40,453 GBP2023-02-28
Cash at bank and in hand
331,438 GBP2024-02-29
289,964 GBP2023-02-28
Current Assets
448,865 GBP2024-02-29
330,417 GBP2023-02-28
Creditors
Current
295,637 GBP2024-02-29
60,905 GBP2023-02-28
Net Current Assets/Liabilities
153,228 GBP2024-02-29
269,512 GBP2023-02-28
Total Assets Less Current Liabilities
211,341 GBP2024-02-29
352,528 GBP2023-02-28
Creditors
Non-current
-52,561 GBP2024-02-29
-52,913 GBP2023-02-28
Net Assets/Liabilities
145,536 GBP2024-02-29
284,919 GBP2023-02-28
Equity
Called up share capital
17,778 GBP2024-02-29
53,333 GBP2023-02-28
Capital redemption reserve
62,222 GBP2024-02-29
26,667 GBP2023-02-28
Retained earnings (accumulated losses)
65,536 GBP2024-02-29
204,919 GBP2023-02-28
Equity
145,536 GBP2024-02-29
284,919 GBP2023-02-28
Average Number of Employees
112023-03-01 ~ 2024-02-29
102022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
27,836 GBP2024-02-29
27,836 GBP2023-02-28
Furniture and fittings
64,184 GBP2024-02-29
61,496 GBP2023-02-28
Motor vehicles
95,483 GBP2024-02-29
95,483 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
187,503 GBP2024-02-29
184,815 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
27,821 GBP2024-02-29
27,821 GBP2023-02-28
Furniture and fittings
57,806 GBP2024-02-29
54,086 GBP2023-02-28
Motor vehicles
43,763 GBP2024-02-29
19,892 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,390 GBP2024-02-29
101,799 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,720 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
23,871 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,591 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Improvements to leasehold property
15 GBP2024-02-29
15 GBP2023-02-28
Furniture and fittings
6,378 GBP2024-02-29
7,410 GBP2023-02-28
Motor vehicles
51,720 GBP2024-02-29
75,591 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
112,894 GBP2024-02-29
40,443 GBP2023-02-28
Prepayments/Accrued Income
Current
4,533 GBP2024-02-29
10 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
117,427 GBP2024-02-29
40,453 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
7,783 GBP2024-02-29
12,241 GBP2023-02-28
Trade Creditors/Trade Payables
Current
47 GBP2024-02-29
11 GBP2023-02-28
Corporation Tax Payable
Current
59,704 GBP2024-02-29
Other Taxation & Social Security Payable
Current
4,754 GBP2024-02-29
13,084 GBP2023-02-28
Other Creditors
Current
138,728 GBP2024-02-29
Accrued Liabilities
Current
13,644 GBP2024-02-29
13,175 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
52,561 GBP2024-02-29
52,913 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,244 GBP2024-02-29
14,696 GBP2023-02-28