Property, Plant & Equipment
78,122 GBP2022-02-28
Fixed Assets
78,122 GBP2022-02-28
Debtors
91,788 GBP2023-02-28
124,812 GBP2022-02-28
Cash at bank and in hand
2,394 GBP2022-02-28
Current Assets
91,788 GBP2023-02-28
127,206 GBP2022-02-28
Net Current Assets/Liabilities
91,788 GBP2023-02-28
98,834 GBP2022-02-28
Total Assets Less Current Liabilities
91,788 GBP2023-02-28
176,956 GBP2022-02-28
Net Assets/Liabilities
47,064 GBP2023-02-28
42,842 GBP2022-02-28
Equity
Called up share capital
1 GBP2023-02-28
1 GBP2022-02-28
Retained earnings (accumulated losses)
47,063 GBP2023-02-28
42,841 GBP2022-02-28
Equity
47,064 GBP2023-02-28
42,842 GBP2022-02-28
Average Number of Employees
02022-03-01 ~ 2023-02-28
22021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,108 GBP2022-03-01
Motor vehicles
158,654 GBP2022-03-01
Tools/Equipment for furniture and fittings
12,436 GBP2022-03-01
Property, Plant & Equipment - Gross Cost
190,198 GBP2022-03-01
Property, Plant & Equipment - Disposals
Plant and equipment
-19,108 GBP2022-03-01 ~ 2023-02-28
Motor vehicles
-158,654 GBP2022-03-01 ~ 2023-02-28
Tools/Equipment for furniture and fittings
-12,436 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Disposals
-190,198 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,575 GBP2022-03-01
Motor vehicles
85,159 GBP2022-03-01
Tools/Equipment for furniture and fittings
10,342 GBP2022-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,076 GBP2022-03-01
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,575 GBP2022-03-01 ~ 2023-02-28
Motor vehicles
-85,159 GBP2022-03-01 ~ 2023-02-28
Tools/Equipment for furniture and fittings
-10,342 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-112,076 GBP2022-03-01 ~ 2023-02-28
Trade Debtors/Trade Receivables
309 GBP2022-02-28
Amount of corporation tax that is recoverable
4,578 GBP2022-02-28
Other Debtors
91,788 GBP2023-02-28
119,925 GBP2022-02-28
Taxation/Social Security Payable
11,382 GBP2022-02-28
Other Creditors
Amounts falling due within one year
8,753 GBP2022-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,237 GBP2022-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
44,724 GBP2023-02-28
102,560 GBP2022-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
31,554 GBP2022-02-28
Dividends Paid on Shares
40,000 GBP2021-03-01 ~ 2022-02-28