Property, Plant & Equipment
367 GBP2024-02-29
468 GBP2023-02-28
Debtors
200 GBP2024-02-29
7,350 GBP2023-02-28
Cash at bank and in hand
80,412 GBP2024-02-29
62,740 GBP2023-02-28
Current Assets
80,612 GBP2024-02-29
70,090 GBP2023-02-28
Creditors
Current
13,461 GBP2024-02-29
14,536 GBP2023-02-28
Net Current Assets/Liabilities
67,151 GBP2024-02-29
55,554 GBP2023-02-28
Total Assets Less Current Liabilities
67,518 GBP2024-02-29
56,022 GBP2023-02-28
Creditors
Non-current
36,655 GBP2024-02-29
41,667 GBP2023-02-28
Net Assets/Liabilities
30,863 GBP2024-02-29
14,355 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
30,862 GBP2024-02-29
14,354 GBP2023-02-28
Equity
30,863 GBP2024-02-29
14,355 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,435 GBP2023-02-28
Motor vehicles
14,055 GBP2023-02-28
Computers
2,700 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
18,190 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,297 GBP2024-02-29
1,273 GBP2023-02-28
Motor vehicles
13,826 GBP2024-02-29
13,749 GBP2023-02-28
Computers
2,700 GBP2024-02-29
2,700 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,823 GBP2024-02-29
17,722 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
77 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
138 GBP2024-02-29
162 GBP2023-02-28
Motor vehicles
229 GBP2024-02-29
306 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
7,000 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
150 GBP2023-02-28
Prepayments
Current
200 GBP2024-02-29
200 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
200 GBP2024-02-29
Current, Amounts falling due within one year
7,350 GBP2023-02-28
Trade Creditors/Trade Payables
Current
-2 GBP2024-02-29
Corporation Tax Payable
Current
6,933 GBP2024-02-29
-98 GBP2023-02-28
Other Taxation & Social Security Payable
Current
601 GBP2024-02-29
Accrued Liabilities
Current
922 GBP2024-02-29
922 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current, Between one and two years
36,655 GBP2024-02-29
41,667 GBP2023-02-28