Property, Plant & Equipment
128,865 GBP2024-02-29
Fixed Assets
128,865 GBP2024-02-29
Debtors
65,907 GBP2024-10-21
791,269 GBP2024-02-29
Cash at bank and in hand
3,732 GBP2024-10-21
9,137 GBP2024-02-29
Current Assets
69,639 GBP2024-10-21
800,406 GBP2024-02-29
Net Current Assets/Liabilities
-4 GBP2024-10-21
493,796 GBP2024-02-29
Total Assets Less Current Liabilities
-4 GBP2024-10-21
622,661 GBP2024-02-29
Net Assets/Liabilities
-4 GBP2024-10-21
471,569 GBP2024-02-29
Equity
Called up share capital
100 GBP2024-10-21
100 GBP2024-02-29
Retained earnings (accumulated losses)
-104 GBP2024-10-21
471,469 GBP2024-02-29
Equity
-4 GBP2024-10-21
471,569 GBP2024-02-29
Average Number of Employees
52024-03-01 ~ 2024-10-21
72023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Vehicles
131,164 GBP2024-02-29
Tools/Equipment for furniture and fittings
58,518 GBP2024-02-29
Office equipment
30,898 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
220,580 GBP2024-02-29
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-58,778 GBP2024-03-01 ~ 2024-10-21
Office equipment
-30,898 GBP2024-03-01 ~ 2024-10-21
Property, Plant & Equipment - Disposals
-220,840 GBP2024-03-01 ~ 2024-10-21
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
32,144 GBP2024-02-29
Tools/Equipment for furniture and fittings
41,353 GBP2024-02-29
Office equipment
18,218 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,715 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
13,116 GBP2024-03-01 ~ 2024-10-21
Tools/Equipment for furniture and fittings
2,619 GBP2024-03-01 ~ 2024-10-21
Office equipment
2,162 GBP2024-03-01 ~ 2024-10-21
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,897 GBP2024-03-01 ~ 2024-10-21
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-43,972 GBP2024-03-01 ~ 2024-10-21
Office equipment
-20,380 GBP2024-03-01 ~ 2024-10-21
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-109,612 GBP2024-03-01 ~ 2024-10-21
Property, Plant & Equipment
Vehicles
99,020 GBP2024-02-29
Tools/Equipment for furniture and fittings
17,165 GBP2024-02-29
Office equipment
12,680 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
53,354 GBP2024-02-29
Other Debtors
Amounts falling due within one year
65,907 GBP2024-10-21
730,323 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
7,592 GBP2024-02-29
Debtors
Amounts falling due within one year
65,907 GBP2024-10-21
791,269 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
1,000 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
39,527 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
65,693 GBP2024-10-21
97,172 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
14,370 GBP2024-02-29
Other Creditors
Amounts falling due within one year
84,541 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,950 GBP2024-10-21
70,000 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
43,515 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
81,218 GBP2024-02-29
Net Deferred Tax Liability/Asset
26,359 GBP2024-02-29