Debtors
5,702 GBP2024-02-29
4,316 GBP2023-02-28
Cash at bank and in hand
1,319 GBP2024-02-29
770 GBP2023-02-28
Current Assets
17,521 GBP2024-02-29
15,586 GBP2023-02-28
Creditors
Current
12,548 GBP2024-02-29
10,797 GBP2023-02-28
Net Current Assets/Liabilities
4,973 GBP2024-02-29
4,789 GBP2023-02-28
Total Assets Less Current Liabilities
4,973 GBP2024-02-29
4,789 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
4,873 GBP2024-02-29
4,689 GBP2023-02-28
Equity
4,973 GBP2024-02-29
4,789 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,770 GBP2023-02-28
Motor vehicles
7,200 GBP2023-02-28
Computers
365 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
13,335 GBP2023-02-28
Property, Plant & Equipment - Disposals
Furniture and fittings
-5,770 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-7,200 GBP2023-03-01 ~ 2024-02-29
Computers
-365 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-13,335 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,770 GBP2023-02-28
Motor vehicles
7,200 GBP2023-02-28
Computers
365 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,335 GBP2023-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-5,770 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-7,200 GBP2023-03-01 ~ 2024-02-29
Computers
-365 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,335 GBP2023-03-01 ~ 2024-02-29
Trade Debtors/Trade Receivables
Current
5,702 GBP2024-02-29
4,316 GBP2023-02-28
Other Remaining Borrowings
Current
8,231 GBP2024-02-29
9,473 GBP2023-02-28
Trade Creditors/Trade Payables
Current
736 GBP2024-02-29
-386 GBP2023-02-28
Corporation Tax Payable
Current
1,274 GBP2024-02-29
1,150 GBP2023-02-28
Accrued Liabilities
Current
500 GBP2023-02-28