Property, Plant & Equipment
2,879 GBP2024-02-29
144,834 GBP2023-02-28
Fixed Assets
2,879 GBP2024-02-29
144,834 GBP2023-02-28
Total Inventories
5,000 GBP2024-02-29
19,000 GBP2023-02-28
Debtors
335,339 GBP2024-02-29
439,687 GBP2023-02-28
Cash at bank and in hand
296,354 GBP2024-02-29
148,607 GBP2023-02-28
Current Assets
636,693 GBP2024-02-29
607,294 GBP2023-02-28
Creditors
Amounts falling due within one year
-578,686 GBP2024-02-29
-532,304 GBP2023-02-28
Net Current Assets/Liabilities
58,007 GBP2024-02-29
74,990 GBP2023-02-28
Total Assets Less Current Liabilities
60,886 GBP2024-02-29
219,824 GBP2023-02-28
Creditors
Amounts falling due after one year
-118,733 GBP2024-02-29
-163,146 GBP2023-02-28
Net Assets/Liabilities
-57,847 GBP2024-02-29
56,678 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
-57,849 GBP2024-02-29
56,676 GBP2023-02-28
Equity
-57,847 GBP2024-02-29
56,678 GBP2023-02-28
Average Number of Employees
62023-03-01 ~ 2024-02-29
62022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
226,342 GBP2023-02-28
Motor cars
255,180 GBP2023-02-28
Computers
14,424 GBP2024-02-29
14,025 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
14,424 GBP2024-02-29
495,547 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-226,342 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-481,522 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
161,437 GBP2023-02-28
Motor cars
177,731 GBP2023-02-28
Computers
11,545 GBP2024-02-29
11,545 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,545 GBP2024-02-29
350,713 GBP2023-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-161,437 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-339,168 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Computers
2,879 GBP2024-02-29
Plant and equipment
144,834 GBP2023-02-28