Property, Plant & Equipment
44,363 GBP2024-02-29
49,733 GBP2023-02-28
Debtors
279,083 GBP2024-02-29
286,951 GBP2023-02-28
Cash at bank and in hand
624,576 GBP2024-02-29
524,468 GBP2023-02-28
Current Assets
903,659 GBP2024-02-29
811,419 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-394,549 GBP2024-02-29
-305,049 GBP2023-02-28
Net Current Assets/Liabilities
509,110 GBP2024-02-29
506,370 GBP2023-02-28
Total Assets Less Current Liabilities
553,473 GBP2024-02-29
556,103 GBP2023-02-28
Net Assets/Liabilities
542,383 GBP2024-02-29
545,619 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
542,283 GBP2024-02-29
545,519 GBP2023-02-28
Equity
542,383 GBP2024-02-29
545,619 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-29
62022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,950 GBP2024-02-29
5,950 GBP2023-02-28
Furniture and fittings
6,176 GBP2024-02-29
6,176 GBP2023-02-28
Computers
10,526 GBP2024-02-29
6,889 GBP2023-02-28
Motor vehicles
70,112 GBP2024-02-29
65,359 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
92,764 GBP2024-02-29
84,374 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-29
Computers
0 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-35,247 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-35,247 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,845 GBP2024-02-29
2,297 GBP2023-02-28
Furniture and fittings
4,051 GBP2024-02-29
3,671 GBP2023-02-28
Computers
8,101 GBP2024-02-29
6,889 GBP2023-02-28
Motor vehicles
33,404 GBP2024-02-29
21,784 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,401 GBP2024-02-29
34,641 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
548 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
380 GBP2023-03-01 ~ 2024-02-29
Computers
1,212 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
23,368 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,508 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-29
Computers
0 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-11,748 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,748 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
3,105 GBP2024-02-29
3,653 GBP2023-02-28
Furniture and fittings
2,125 GBP2024-02-29
2,505 GBP2023-02-28
Computers
2,425 GBP2024-02-29
0 GBP2023-02-28
Motor vehicles
36,708 GBP2024-02-29
43,575 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
248,653 GBP2024-02-29
162,191 GBP2023-02-28
Other Debtors
Amounts falling due within one year
30,430 GBP2024-02-29
124,760 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
279,083 GBP2024-02-29
286,951 GBP2023-02-28
Trade Creditors/Trade Payables
Current
225,834 GBP2024-02-29
212,110 GBP2023-02-28
Corporation Tax Payable
Current
122,772 GBP2024-02-29
70,325 GBP2023-02-28
Other Taxation & Social Security Payable
Current
39,861 GBP2024-02-29
17,013 GBP2023-02-28
Other Creditors
Current
6,082 GBP2024-02-29
5,601 GBP2023-02-28
Creditors
Current
394,549 GBP2024-02-29
305,049 GBP2023-02-28
Prepayments/Accrued Income
Current
3,769 GBP2024-02-29
3,099 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
6,082 GBP2024-02-29
5,601 GBP2023-02-28