Property, Plant & Equipment
7,198 GBP2024-02-29
6,702 GBP2023-02-28
Fixed Assets
7,198 GBP2024-02-29
6,702 GBP2023-02-28
Trade Debtors/Trade Receivables
16,899 GBP2024-02-29
59,979 GBP2023-02-28
Cash at bank and in hand
34,593 GBP2024-02-29
12,518 GBP2023-02-28
Current Assets
51,492 GBP2024-02-29
72,497 GBP2023-02-28
Net Current Assets/Liabilities
45,149 GBP2024-02-29
Total Assets Less Current Liabilities
52,347 GBP2024-02-29
54,603 GBP2023-02-28
Creditors
Amounts falling due after one year
-24,028 GBP2024-02-29
-30,827 GBP2023-02-28
Net Assets/Liabilities
23,548 GBP2024-02-29
18,470 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
23,546 GBP2024-02-29
18,468 GBP2023-02-28
Equity
23,548 GBP2024-02-29
18,470 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
26,865 GBP2024-02-29
25,783 GBP2023-02-28
Motor vehicles
22,050 GBP2024-02-29
22,050 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,667 GBP2024-02-29
19,081 GBP2023-02-28
Motor vehicles
16,425 GBP2024-02-29
16,425 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
586 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles
5,625 GBP2024-02-29
5,625 GBP2023-02-28
Tools and equipment
1,573 GBP2024-02-29
1,077 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,659 GBP2024-02-29
59,979 GBP2023-02-28
Prepayments/Accrued Income
Amounts falling due within one year
1,447 GBP2024-02-29
Debtors
Amounts falling due within one year
16,899 GBP2024-02-29
59,979 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
2,952 GBP2024-02-29
5,314 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
1,758 GBP2024-02-29
17,570 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,532 GBP2024-02-29
1,615 GBP2023-02-28
Other Creditors
Amounts falling due within one year
101 GBP2024-02-29
97 GBP2023-02-28
Loans received from directors
Amounts falling due after one year
24,028 GBP2024-02-29
30,827 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28