Property, Plant & Equipment
12,140 GBP2024-02-29
20,311 GBP2023-02-28
Total Inventories
20,000 GBP2024-02-29
20,000 GBP2023-02-28
Debtors
Current
71,400 GBP2024-02-29
59,012 GBP2023-02-28
Cash at bank and in hand
57,401 GBP2024-02-29
71,034 GBP2023-02-28
Current Assets
148,801 GBP2024-02-29
150,046 GBP2023-02-28
Net Current Assets/Liabilities
65,166 GBP2024-02-29
39,689 GBP2023-02-28
Net Assets/Liabilities
77,306 GBP2024-02-29
60,000 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Retained earnings (accumulated losses)
76,306 GBP2024-02-29
59,000 GBP2023-02-28
Equity
77,306 GBP2024-02-29
60,000 GBP2023-02-28
Average Number of Employees
102023-03-01 ~ 2024-02-29
102022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
106,253 GBP2024-02-29
149,248 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
106,253 GBP2024-02-29
149,248 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-42,995 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-42,995 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
94,113 GBP2024-02-29
128,937 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,113 GBP2024-02-29
128,937 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,648 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,648 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-39,472 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,472 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles
12,140 GBP2024-02-29
20,311 GBP2023-02-28
Raw materials and consumables
20,000 GBP2024-02-29
20,000 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
65,212 GBP2024-02-29
Current, Amounts falling due within one year
54,173 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
71,400 GBP2024-02-29
Current, Amounts falling due within one year
59,012 GBP2023-02-28