Average Number of Employees
02022-03-01 ~ 2023-08-31
12021-03-01 ~ 2022-02-28
Property, Plant & Equipment
80,341 GBP2023-08-31
151,516 GBP2022-02-28
Debtors
283,669 GBP2023-08-31
263,659 GBP2022-02-28
Cash at bank and in hand
907 GBP2023-08-31
2,999 GBP2022-02-28
Current Assets
284,576 GBP2023-08-31
266,658 GBP2022-02-28
Creditors
Current
151,000 GBP2023-08-31
168,587 GBP2022-02-28
Net Current Assets/Liabilities
133,576 GBP2023-08-31
98,071 GBP2022-02-28
Total Assets Less Current Liabilities
213,917 GBP2023-08-31
249,587 GBP2022-02-28
Creditors
Non-current
59,178 GBP2023-08-31
99,734 GBP2022-02-28
Net Assets/Liabilities
154,739 GBP2023-08-31
149,853 GBP2022-02-28
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-02-28
Retained earnings (accumulated losses)
154,639 GBP2023-08-31
149,753 GBP2022-02-28
Equity
154,739 GBP2023-08-31
149,853 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
221,172 GBP2023-08-31
400,990 GBP2022-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-179,818 GBP2022-03-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
140,831 GBP2023-08-31
249,474 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
33,176 GBP2022-03-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-141,819 GBP2022-03-01 ~ 2023-08-31
Property, Plant & Equipment
Motor vehicles
80,341 GBP2023-08-31
151,516 GBP2022-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
196,470 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
87,199 GBP2023-08-31
263,659 GBP2022-02-28
Debtors
Amounts falling due within one year, Current
283,669 GBP2023-08-31
263,659 GBP2022-02-28
Bank Borrowings/Overdrafts
Current
3 GBP2022-02-28
Trade Creditors/Trade Payables
Current
7,515 GBP2023-08-31
Other Taxation & Social Security Payable
Current
106,837 GBP2023-08-31
158,571 GBP2022-02-28
Other Creditors
Current
36,648 GBP2023-08-31
10,013 GBP2022-02-28
Bank Borrowings/Overdrafts
Non-current
31,177 GBP2023-08-31
43,734 GBP2022-02-28
Finance Lease Liabilities - Total Present Value
Non-current
28,001 GBP2023-08-31
56,000 GBP2022-02-28