Property, Plant & Equipment
20,910 GBP2024-02-29
40,253 GBP2023-02-28
Fixed Assets - Investments
35,985 GBP2024-02-29
35,985 GBP2023-02-28
Fixed Assets
56,895 GBP2024-02-29
76,238 GBP2023-02-28
Debtors
121,367 GBP2024-02-29
46,192 GBP2023-02-28
Cash at bank and in hand
132,295 GBP2024-02-29
207,466 GBP2023-02-28
Current Assets
253,662 GBP2024-02-29
253,658 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-104,187 GBP2024-02-29
-85,192 GBP2023-02-28
Net Current Assets/Liabilities
149,475 GBP2024-02-29
168,466 GBP2023-02-28
Total Assets Less Current Liabilities
206,370 GBP2024-02-29
244,704 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-36,179 GBP2024-02-29
-41,522 GBP2023-02-28
Net Assets/Liabilities
170,191 GBP2024-02-29
203,182 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
170,091 GBP2024-02-29
203,082 GBP2023-02-28
Equity
170,191 GBP2024-02-29
203,182 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Computers
9,248 GBP2024-02-29
7,949 GBP2023-02-28
Motor vehicles
75,490 GBP2024-02-29
75,490 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
84,738 GBP2024-02-29
83,439 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
7,209 GBP2024-02-29
5,440 GBP2023-02-28
Motor vehicles
56,619 GBP2024-02-29
37,746 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,828 GBP2024-02-29
43,186 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,769 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
18,873 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,642 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Computers
2,039 GBP2024-02-29
2,509 GBP2023-02-28
Motor vehicles
18,871 GBP2024-02-29
37,744 GBP2023-02-28
Other Investments Other Than Loans
35,985 GBP2024-02-29
35,985 GBP2023-02-28
Other Debtors
Amounts falling due within one year
116,335 GBP2024-02-29
44,331 GBP2023-02-28
Trade Creditors/Trade Payables
Current
0 GBP2024-02-29
72 GBP2023-02-28
Corporation Tax Payable
Current
67,340 GBP2024-02-29
58,166 GBP2023-02-28
Other Taxation & Social Security Payable
Current
22,563 GBP2024-02-29
20,566 GBP2023-02-28
Other Creditors
Current
14,284 GBP2024-02-29
6,388 GBP2023-02-28
Creditors
Current
104,187 GBP2024-02-29
85,192 GBP2023-02-28
Other Creditors
Non-current
36,179 GBP2024-02-29
41,522 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,326 GBP2024-02-29
14,654 GBP2023-02-28