Property, Plant & Equipment
3,739 GBP2024-02-29
4,985 GBP2023-02-28
Debtors
20,122 GBP2024-02-29
28,337 GBP2023-02-28
Cash at bank and in hand
33,627 GBP2024-02-29
10,997 GBP2023-02-28
Current Assets
53,749 GBP2024-02-29
39,334 GBP2023-02-28
Creditors
Current
1,187 GBP2024-02-29
-4,253 GBP2023-02-28
Net Current Assets/Liabilities
52,562 GBP2024-02-29
43,587 GBP2023-02-28
Total Assets Less Current Liabilities
56,301 GBP2024-02-29
48,572 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
56,201 GBP2024-02-29
48,472 GBP2023-02-28
Equity
56,301 GBP2024-02-29
48,572 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
8,150 GBP2023-02-28
Computers
2,885 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
11,035 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,711 GBP2024-02-29
3,565 GBP2023-02-28
Computers
2,585 GBP2024-02-29
2,485 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,296 GBP2024-02-29
6,050 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,146 GBP2023-03-01 ~ 2024-02-29
Computers
100 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,246 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles
3,439 GBP2024-02-29
4,585 GBP2023-02-28
Computers
300 GBP2024-02-29
400 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
600 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
20,122 GBP2024-02-29
27,737 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
20,122 GBP2024-02-29
28,337 GBP2023-02-28
Trade Creditors/Trade Payables
Current
-1 GBP2023-02-28
Other Taxation & Social Security Payable
Current
-3,595 GBP2024-02-29
-5,992 GBP2023-02-28
Other Creditors
Current
4,782 GBP2024-02-29
1,740 GBP2023-02-28