Property, Plant & Equipment
65 GBP2024-02-29
4,067 GBP2023-02-28
Fixed Assets
65 GBP2024-02-29
4,067 GBP2023-02-28
Debtors
5,202 GBP2024-02-29
5,397 GBP2023-02-28
Cash at bank and in hand
40 GBP2024-02-29
167 GBP2023-02-28
Current Assets
5,242 GBP2024-02-29
5,564 GBP2023-02-28
Net Current Assets/Liabilities
-48,261 GBP2024-02-29
-48,327 GBP2023-02-28
Total Assets Less Current Liabilities
-48,196 GBP2024-02-29
-44,260 GBP2023-02-28
Creditors
Non-current
-4,803 GBP2024-02-29
-6,637 GBP2023-02-28
Net Assets/Liabilities
-52,999 GBP2024-02-29
-50,897 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
-53,099 GBP2024-02-29
-50,997 GBP2023-02-28
Average Number of Employees
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
12,165 GBP2023-02-28
Furniture and fittings
2,314 GBP2024-02-29
2,314 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
2,314 GBP2024-02-29
14,479 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-12,165 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-12,165 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,179 GBP2023-02-28
Furniture and fittings
2,249 GBP2024-02-29
2,233 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,249 GBP2024-02-29
10,412 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,179 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,179 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
65 GBP2024-02-29
81 GBP2023-02-28
Motor vehicles
3,986 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
2,488 GBP2024-02-29
Other Taxation & Social Security Payable
Current
577 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
4,803 GBP2024-02-29
6,637 GBP2023-02-28