Property, Plant & Equipment
22,052 GBP2024-07-31
32,348 GBP2023-02-28
Fixed Assets
22,052 GBP2024-07-31
32,348 GBP2023-02-28
Debtors
13,254 GBP2024-07-31
7,727 GBP2023-02-28
Cash at bank and in hand
68,790 GBP2024-07-31
213,654 GBP2023-02-28
Current Assets
82,044 GBP2024-07-31
221,381 GBP2023-02-28
Net Current Assets/Liabilities
-19,271 GBP2024-07-31
67,440 GBP2023-02-28
Total Assets Less Current Liabilities
2,781 GBP2024-07-31
99,788 GBP2023-02-28
Net Assets/Liabilities
2,781 GBP2024-07-31
99,788 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-02-28
Retained earnings (accumulated losses)
2,779 GBP2024-07-31
99,786 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-07-31
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,875 GBP2024-07-31
53,358 GBP2023-02-28
Motor vehicles
40,000 GBP2024-07-31
40,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
74,875 GBP2024-07-31
93,358 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-19,215 GBP2023-03-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-19,215 GBP2023-03-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,028 GBP2024-07-31
43,622 GBP2023-02-28
Motor vehicles
23,795 GBP2024-07-31
17,388 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,823 GBP2024-07-31
61,010 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,440 GBP2023-03-01 ~ 2024-07-31
Motor vehicles
6,407 GBP2023-03-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,847 GBP2023-03-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,034 GBP2023-03-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,034 GBP2023-03-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
5,847 GBP2024-07-31
9,736 GBP2023-02-28
Motor vehicles
16,205 GBP2024-07-31
22,612 GBP2023-02-28
Trade Creditors/Trade Payables
Current
2,185 GBP2024-07-31
4,583 GBP2023-02-28
Other Taxation & Social Security Payable
Current
560 GBP2024-07-31
2,289 GBP2023-02-28