Property, Plant & Equipment
2,389 GBP2023-02-28
Debtors
1 GBP2024-02-29
3,975 GBP2023-02-28
Cash at bank and in hand
14,800 GBP2024-02-29
4,049 GBP2023-02-28
Current Assets
14,801 GBP2024-02-29
8,024 GBP2023-02-28
Creditors
Current
9,452 GBP2024-02-29
7,498 GBP2023-02-28
Net Current Assets/Liabilities
5,349 GBP2024-02-29
526 GBP2023-02-28
Total Assets Less Current Liabilities
5,349 GBP2024-02-29
2,915 GBP2023-02-28
Creditors
Non-current
8,065 GBP2024-02-29
14,149 GBP2023-02-28
Net Assets/Liabilities
-2,716 GBP2024-02-29
-11,234 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
-2,717 GBP2024-02-29
-11,235 GBP2023-02-28
Equity
-2,716 GBP2024-02-29
-11,234 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,200 GBP2023-02-28
Furniture and fittings
2,673 GBP2023-02-28
Motor vehicles
35,836 GBP2023-02-28
Computers
1,950 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
41,659 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,200 GBP2024-02-29
1,200 GBP2023-02-28
Furniture and fittings
2,673 GBP2024-02-29
2,673 GBP2023-02-28
Motor vehicles
35,836 GBP2024-02-29
33,447 GBP2023-02-28
Computers
1,950 GBP2024-02-29
1,950 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,659 GBP2024-02-29
39,270 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,389 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,389 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles
2,389 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
2,389 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
2,389 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
1 GBP2024-02-29
3,975 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
1,160 GBP2024-02-29
1,160 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
4,954 GBP2024-02-29
4,954 GBP2023-02-28
Other Taxation & Social Security Payable
Current
9 GBP2024-02-29
Other Creditors
Current
3,329 GBP2024-02-29
1,384 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
8,065 GBP2024-02-29
3,703 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
10,446 GBP2023-02-28