Property, Plant & Equipment
24,634 GBP2024-02-29
755 GBP2023-02-28
Debtors
4,153 GBP2024-02-29
26,773 GBP2023-02-28
Cash at bank and in hand
247,663 GBP2024-02-29
108,917 GBP2023-02-28
Current Assets
251,816 GBP2024-02-29
135,690 GBP2023-02-28
Net Current Assets/Liabilities
290,041 GBP2024-02-29
203,747 GBP2023-02-28
Net Assets/Liabilities
314,675 GBP2024-02-29
204,502 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
158 GBP2024-02-29
158 GBP2023-02-28
Computers
1,342 GBP2024-02-29
1,342 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
37,316 GBP2024-02-29
1,500 GBP2023-02-28
Motor vehicles
35,816 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
158 GBP2024-02-29
158 GBP2023-02-28
Computers
587 GBP2024-02-29
587 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,682 GBP2024-02-29
745 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,937 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,937 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,937 GBP2024-02-29
Property, Plant & Equipment
Motor vehicles
23,879 GBP2024-02-29
Computers
755 GBP2024-02-29
755 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
22,620 GBP2023-02-28
Other Debtors
Amounts falling due within one year
4,153 GBP2024-02-29
4,153 GBP2023-02-28
Debtors
Amounts falling due within one year
4,153 GBP2024-02-29
26,773 GBP2023-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
15,948 GBP2024-02-29
11,133 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
36,378 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
59,766 GBP2024-02-29
33,984 GBP2023-02-28
Other Creditors
Amounts falling due within one year
-21,393 GBP2024-02-29
-21,393 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
-129,524 GBP2024-02-29
-92,381 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
600 GBP2024-02-29
600 GBP2023-02-28
Average Number of Employees
02023-03-01 ~ 2024-02-29
02022-03-01 ~ 2023-02-28