Property, Plant & Equipment
29,342 GBP2024-02-28
39,123 GBP2023-02-28
Debtors
4,112 GBP2024-02-28
4,562 GBP2023-02-28
Cash at bank and in hand
132,780 GBP2024-02-28
154,840 GBP2023-02-28
Current Assets
136,892 GBP2024-02-28
159,402 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-12,328 GBP2024-02-28
-35,028 GBP2023-02-28
Net Current Assets/Liabilities
124,564 GBP2024-02-28
124,374 GBP2023-02-28
Total Assets Less Current Liabilities
153,906 GBP2024-02-28
163,497 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-02-28
-10,834 GBP2023-02-28
Net Assets/Liabilities
153,906 GBP2024-02-28
152,663 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
153,806 GBP2024-02-28
152,563 GBP2023-02-28
Equity
153,906 GBP2024-02-28
152,663 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-28
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Computers
5,552 GBP2023-02-28
Motor vehicles
66,809 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
72,361 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,394 GBP2024-02-28
4,008 GBP2023-02-28
Motor vehicles
38,625 GBP2024-02-28
29,230 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,019 GBP2024-02-28
33,238 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
386 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
9,395 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,781 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Computers
1,158 GBP2024-02-28
1,544 GBP2023-02-28
Motor vehicles
28,184 GBP2024-02-28
37,579 GBP2023-02-28
Other Debtors
Amounts falling due within one year
4,112 GBP2024-02-28
4,562 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-02-28
21,668 GBP2023-02-28
Corporation Tax Payable
Current
11,421 GBP2024-02-28
12,496 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
907 GBP2024-02-28
864 GBP2023-02-28
Creditors
Current
12,328 GBP2024-02-28
35,028 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-02-28
10,834 GBP2023-02-28