96090 - Other Service Activities N.e.c.
18129 - Printing N.e.c.
Property, Plant & Equipment
18,340 GBP2024-02-28
9,205 GBP2023-02-28
Fixed Assets
18,340 GBP2024-02-28
9,205 GBP2023-02-28
Debtors
9,534 GBP2024-02-28
222 GBP2023-02-28
Cash at bank and in hand
5,548 GBP2024-02-28
4,343 GBP2023-02-28
Current Assets
15,082 GBP2024-02-28
4,565 GBP2023-02-28
Net Current Assets/Liabilities
4,147 GBP2024-02-28
-4,216 GBP2023-02-28
Total Assets Less Current Liabilities
22,487 GBP2024-02-28
4,989 GBP2023-02-28
Net Assets/Liabilities
-11,860 GBP2024-02-28
-4,949 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-28
1 GBP2023-02-28
Retained earnings (accumulated losses)
-11,861 GBP2024-02-28
-4,950 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-28
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,447 GBP2024-02-28
19,447 GBP2023-02-28
Motor vehicles
17,990 GBP2024-02-28
5,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
37,437 GBP2024-02-28
24,447 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-5,000 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Disposals
-5,000 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,599 GBP2024-02-28
12,351 GBP2023-02-28
Motor vehicles
4,498 GBP2024-02-28
2,891 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,097 GBP2024-02-28
15,242 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,248 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
4,498 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,746 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,891 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,891 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
4,848 GBP2024-02-28
7,096 GBP2023-02-28
Motor vehicles
13,492 GBP2024-02-28
2,109 GBP2023-02-28
Other Debtors
Current
9,534 GBP2024-02-28
Other Taxation & Social Security Payable
Current
222 GBP2023-02-28
Trade Creditors/Trade Payables
Current
1 GBP2024-02-28
-1 GBP2023-02-28
Corporation Tax Payable
Current
1,850 GBP2024-02-28
1,772 GBP2023-02-28
Amount of value-added tax that is payable
Current
195 GBP2024-02-28
908 GBP2023-02-28
Other Creditors
Current
8,258 GBP2024-02-28
5,177 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
18,698 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
6,868 GBP2024-02-28
9,938 GBP2023-02-28
Minimum gross finance lease payments owing
Between one and five year
18,698 GBP2024-02-28