Property, Plant & Equipment
4,634 GBP2024-02-29
Debtors
5,650 GBP2024-02-29
Cash at bank and in hand
88,097 GBP2024-02-29
Current Assets
93,747 GBP2024-02-29
Net Current Assets/Liabilities
47,109 GBP2024-02-29
Net Assets/Liabilities
51,743 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
46,473 GBP2024-02-29
46,473 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
53,425 GBP2024-02-29
46,473 GBP2023-02-28
Plant and equipment
2,495 GBP2024-02-29
Furniture and fittings
4,457 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
46,473 GBP2024-02-29
40,664 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,791 GBP2024-02-29
40,664 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
832 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
5,809 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
1,486 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,127 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
832 GBP2024-02-29
Furniture and fittings
1,486 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment
1,663 GBP2024-02-29
Furniture and fittings
2,971 GBP2024-02-29
Amount of value-added tax that is recoverable
Amounts falling due within one year
4,126 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,524 GBP2024-02-29
Debtors
Amounts falling due within one year
5,650 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
11,588 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
6,403 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
28,647 GBP2024-02-29
Average Number of Employees
22023-03-01 ~ 2024-02-29