Property, Plant & Equipment
12,794 GBP2024-02-28
24,611 GBP2023-02-28
Fixed Assets
12,794 GBP2024-02-28
24,611 GBP2023-02-28
Debtors
21,244 GBP2024-02-28
13,804 GBP2023-02-28
Cash at bank and in hand
157,044 GBP2024-02-28
212,076 GBP2023-02-28
Current Assets
178,288 GBP2024-02-28
225,880 GBP2023-02-28
Net Current Assets/Liabilities
1,522 GBP2024-02-28
-8,625 GBP2023-02-28
Total Assets Less Current Liabilities
14,316 GBP2024-02-28
15,986 GBP2023-02-28
Net Assets/Liabilities
14,316 GBP2024-02-28
15,986 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
14,216 GBP2024-02-28
15,886 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
12,016 GBP2024-02-28
12,016 GBP2023-02-28
Motor vehicles
21,594 GBP2024-02-28
21,594 GBP2023-02-28
Furniture and fittings
3,748 GBP2024-02-28
3,748 GBP2023-02-28
Computers
21,253 GBP2024-02-28
21,253 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
58,611 GBP2024-02-28
58,611 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
6,093 GBP2024-02-28
4,891 GBP2023-02-28
Motor vehicles
17,993 GBP2024-02-28
12,594 GBP2023-02-28
Furniture and fittings
3,402 GBP2024-02-28
2,713 GBP2023-02-28
Computers
18,329 GBP2024-02-28
13,802 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,817 GBP2024-02-28
34,000 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,202 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
5,399 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
689 GBP2023-03-01 ~ 2024-02-28
Computers
4,527 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,817 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,923 GBP2024-02-28
7,125 GBP2023-02-28
Motor vehicles
3,601 GBP2024-02-28
9,000 GBP2023-02-28
Furniture and fittings
346 GBP2024-02-28
1,035 GBP2023-02-28
Computers
2,924 GBP2024-02-28
7,451 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
4,937 GBP2024-02-28
11,417 GBP2023-02-28
Trade Creditors/Trade Payables
Current
391 GBP2024-02-28
859 GBP2023-02-28
Other Taxation & Social Security Payable
Current
60,086 GBP2024-02-28
53,120 GBP2023-02-28