Property, Plant & Equipment
6,359 GBP2024-02-29
8,479 GBP2023-02-28
Total Inventories
4,500 GBP2024-02-29
4,500 GBP2023-02-28
Debtors
Current
13,115 GBP2024-02-29
5,555 GBP2023-02-28
Cash at bank and in hand
3,013 GBP2024-02-29
1,211 GBP2023-02-28
Current Assets
20,628 GBP2024-02-29
11,266 GBP2023-02-28
Net Current Assets/Liabilities
-19,290 GBP2024-02-29
-10,854 GBP2023-02-28
Total Assets Less Current Liabilities
-12,931 GBP2024-02-29
-2,375 GBP2023-02-28
Net Assets/Liabilities
-12,997 GBP2024-02-29
-2,441 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
-13,097 GBP2024-02-29
-2,541 GBP2023-02-28
Equity
-12,997 GBP2024-02-29
-2,441 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,321 GBP2024-02-29
5,321 GBP2023-02-28
Motor vehicles
14,994 GBP2024-02-29
14,994 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
20,315 GBP2024-02-29
20,315 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,287 GBP2024-02-29
5,276 GBP2023-02-28
Motor vehicles
8,669 GBP2024-02-29
6,560 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,956 GBP2024-02-29
11,836 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
11 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
2,109 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,120 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
34 GBP2024-02-29
45 GBP2023-02-28
Motor vehicles
6,325 GBP2024-02-29
8,434 GBP2023-02-28
Other types of inventories not specified separately
4,500 GBP2024-02-29
4,500 GBP2023-02-28
Trade Debtors/Trade Receivables
5,778 GBP2024-02-29
5,555 GBP2023-02-28
Trade Creditors/Trade Payables
23,668 GBP2024-02-29
19,930 GBP2023-02-28
Accrued Liabilities
15,123 GBP2024-02-29
-1,304 GBP2023-02-28
Other Creditors
1,127 GBP2024-02-29