Property, Plant & Equipment
4,783 GBP2024-02-29
1,407 GBP2023-02-28
Debtors
4,770 GBP2024-02-29
22,307 GBP2023-02-28
Cash at bank and in hand
116,456 GBP2024-02-29
165,175 GBP2023-02-28
Current Assets
187,159 GBP2024-02-29
223,288 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-27,241 GBP2024-02-29
-73,620 GBP2023-02-28
Net Current Assets/Liabilities
159,918 GBP2024-02-29
149,668 GBP2023-02-28
Total Assets Less Current Liabilities
164,701 GBP2024-02-29
151,075 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
164,601 GBP2024-02-29
150,975 GBP2023-02-28
Equity
164,701 GBP2024-02-29
151,075 GBP2023-02-28
Average Number of Employees
02023-03-01 ~ 2024-02-29
02022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,565 GBP2024-02-29
0 GBP2023-02-28
Furniture and fittings
1,459 GBP2024-02-29
0 GBP2023-02-28
Computers
2,279 GBP2024-02-29
2,279 GBP2023-02-28
Motor vehicles
17,100 GBP2024-02-29
17,100 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
24,403 GBP2024-02-29
19,379 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
713 GBP2024-02-29
0 GBP2023-02-28
Furniture and fittings
365 GBP2024-02-29
0 GBP2023-02-28
Computers
1,442 GBP2024-02-29
872 GBP2023-02-28
Motor vehicles
17,100 GBP2024-02-29
17,100 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,620 GBP2024-02-29
17,972 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
713 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
365 GBP2023-03-01 ~ 2024-02-29
Computers
570 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
0 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,648 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
2,852 GBP2024-02-29
0 GBP2023-02-28
Furniture and fittings
1,094 GBP2024-02-29
0 GBP2023-02-28
Computers
837 GBP2024-02-29
1,407 GBP2023-02-28
Motor vehicles
0 GBP2024-02-29
0 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
1,807 GBP2024-02-29
21,820 GBP2023-02-28
Other Debtors
Amounts falling due within one year
2,963 GBP2024-02-29
487 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
4,770 GBP2024-02-29
22,307 GBP2023-02-28
Trade Creditors/Trade Payables
Current
2,474 GBP2024-02-29
28,327 GBP2023-02-28
Corporation Tax Payable
Current
12,838 GBP2024-02-29
26,820 GBP2023-02-28
Other Taxation & Social Security Payable
Current
9,313 GBP2024-02-29
17,114 GBP2023-02-28
Other Creditors
Current
2,616 GBP2024-02-29
1,359 GBP2023-02-28
Creditors
Current
27,241 GBP2024-02-29
73,620 GBP2023-02-28