Property, Plant & Equipment
21,383 GBP2024-02-29
18,787 GBP2023-02-28
Fixed Assets
21,383 GBP2024-02-29
18,787 GBP2023-02-28
Debtors
61,595 GBP2024-02-29
59,523 GBP2023-02-28
Cash at bank and in hand
8,747 GBP2024-02-29
1,268 GBP2023-02-28
Current Assets
70,342 GBP2024-02-29
60,791 GBP2023-02-28
Net Current Assets/Liabilities
-38,937 GBP2024-02-29
-17,687 GBP2023-02-28
Total Assets Less Current Liabilities
-17,554 GBP2024-02-29
1,100 GBP2023-02-28
Net Assets/Liabilities
-17,554 GBP2024-02-29
1,100 GBP2023-02-28
Equity
Called up share capital
200 GBP2024-02-29
200 GBP2023-02-28
Retained earnings (accumulated losses)
-17,754 GBP2024-02-29
900 GBP2023-02-28
Equity
-17,554 GBP2024-02-29
1,100 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
15,323 GBP2024-02-29
15,323 GBP2023-03-01
Motor vehicles
18,500 GBP2024-02-29
18,500 GBP2023-03-01
Property, Plant & Equipment - Gross Cost
38,439 GBP2024-02-29
33,823 GBP2023-03-01
Tools/Equipment for furniture and fittings
4,616 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,902 GBP2024-02-29
15,036 GBP2023-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,056 GBP2024-02-29
15,036 GBP2023-03-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,154 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,020 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,154 GBP2024-02-29
Property, Plant & Equipment
Land and buildings
15,323 GBP2024-02-29
Motor vehicles
2,598 GBP2024-02-29
Tools/Equipment for furniture and fittings
3,462 GBP2024-02-29
Other Debtors
59,523 GBP2024-02-29
59,523 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,585 GBP2024-02-29
3,900 GBP2023-02-28
Taxation/Social Security Payable
-52 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
106,244 GBP2024-02-29
71,481 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
450 GBP2024-02-29
3,149 GBP2023-02-28