Property, Plant & Equipment
988 GBP2024-02-28
21,233 GBP2023-02-28
Fixed Assets
988 GBP2024-02-28
Total Inventories
29,000 GBP2024-02-28
Debtors
9,103 GBP2024-02-28
Cash at bank and in hand
27,216 GBP2024-02-28
Current Assets
65,319 GBP2024-02-28
Net Current Assets/Liabilities
-201,011 GBP2024-02-28
Total Assets Less Current Liabilities
-200,023 GBP2024-02-28
Creditors
Non-current
-28,650 GBP2024-02-28
Net Assets/Liabilities
-232,707 GBP2024-02-28
Equity
Called up share capital
100 GBP2024-02-28
Retained earnings (accumulated losses)
-232,807 GBP2024-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,038 GBP2024-02-28
1,038 GBP2023-02-28
Motor vehicles
6,000 GBP2024-02-28
34,717 GBP2023-02-28
Furniture and fittings
999 GBP2024-02-28
999 GBP2023-02-28
Computers
5,039 GBP2024-02-28
5,039 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
13,076 GBP2024-02-28
41,793 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-28,717 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Disposals
-28,717 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
972 GBP2024-02-28
950 GBP2023-02-28
Motor vehicles
5,400 GBP2024-02-28
14,030 GBP2023-02-28
Furniture and fittings
861 GBP2024-02-28
815 GBP2023-02-28
Computers
4,855 GBP2024-02-28
4,765 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,088 GBP2024-02-28
20,560 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
431 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
46 GBP2023-03-01 ~ 2024-02-28
Computers
90 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
589 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,061 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,061 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
66 GBP2024-02-28
88 GBP2023-02-28
Motor vehicles
600 GBP2024-02-28
20,687 GBP2023-02-28
Furniture and fittings
138 GBP2024-02-28
184 GBP2023-02-28
Computers
184 GBP2024-02-28
274 GBP2023-02-28
Other types of inventories not specified separately
5,000 GBP2024-02-28
Value of work in progress
24,000 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
6,850 GBP2024-02-28
Trade Creditors/Trade Payables
Current
30,386 GBP2024-02-28
Other Taxation & Social Security Payable
Current
7,819 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
28,650 GBP2024-02-28