Property, Plant & Equipment
5,902 GBP2024-02-29
7,379 GBP2023-02-28
Debtors
0 GBP2024-02-29
669 GBP2023-02-28
Cash at bank and in hand
6,489 GBP2024-02-29
31,501 GBP2023-02-28
Current Assets
163,765 GBP2024-02-29
164,156 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-70,564 GBP2024-02-29
-99,454 GBP2023-02-28
Net Current Assets/Liabilities
93,201 GBP2024-02-29
64,702 GBP2023-02-28
Total Assets Less Current Liabilities
99,103 GBP2024-02-29
72,081 GBP2023-02-28
Net Assets/Liabilities
96,582 GBP2024-02-29
70,529 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
96,581 GBP2024-02-29
70,528 GBP2023-02-28
Equity
96,582 GBP2024-02-29
70,529 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
3,229 GBP2023-02-28
Furniture and fittings
300 GBP2023-02-28
Computers
300 GBP2023-02-28
Motor vehicles
16,073 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
19,902 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,429 GBP2024-02-29
2,229 GBP2023-02-28
Furniture and fittings
251 GBP2024-02-29
238 GBP2023-02-28
Computers
251 GBP2024-02-29
238 GBP2023-02-28
Motor vehicles
11,069 GBP2024-02-29
9,818 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,000 GBP2024-02-29
12,523 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
200 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
13 GBP2023-03-01 ~ 2024-02-29
Computers
13 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
1,251 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,477 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
800 GBP2024-02-29
1,000 GBP2023-02-28
Furniture and fittings
49 GBP2024-02-29
62 GBP2023-02-28
Computers
49 GBP2024-02-29
62 GBP2023-02-28
Motor vehicles
5,004 GBP2024-02-29
6,255 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
0 GBP2024-02-29
669 GBP2023-02-28
Corporation Tax Payable
Current
6,870 GBP2024-02-29
7,738 GBP2023-02-28
Other Creditors
Current
61,930 GBP2024-02-29
90,200 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
1,764 GBP2024-02-29
1,516 GBP2023-02-28
Creditors
Current
70,564 GBP2024-02-29
99,454 GBP2023-02-28