Property, Plant & Equipment
45,702 GBP2024-02-25
37,808 GBP2023-02-25
Fixed Assets
45,702 GBP2024-02-25
37,808 GBP2023-02-25
Debtors
36,778 GBP2024-02-25
7,763 GBP2023-02-25
Cash at bank and in hand
3,215 GBP2024-02-25
Current Assets
39,993 GBP2024-02-25
7,763 GBP2023-02-25
Net Current Assets/Liabilities
33,964 GBP2024-02-25
-31,173 GBP2023-02-25
Total Assets Less Current Liabilities
79,666 GBP2024-02-25
6,635 GBP2023-02-25
Net Assets/Liabilities
18,214 GBP2024-02-25
6,635 GBP2023-02-25
Equity
Called up share capital
100 GBP2024-02-25
100 GBP2023-02-25
Retained earnings (accumulated losses)
18,114 GBP2024-02-25
6,535 GBP2023-02-25
Equity
18,214 GBP2024-02-25
6,635 GBP2023-02-25
Average Number of Employees
42023-02-26 ~ 2024-02-25
32022-02-26 ~ 2023-02-25
Property, Plant & Equipment - Gross Cost
Motor vehicles
17,000 GBP2024-02-25
5,500 GBP2023-02-26
Tools/Equipment for furniture and fittings
51,778 GBP2024-02-25
51,778 GBP2023-02-26
Property, Plant & Equipment - Gross Cost
76,598 GBP2024-02-25
57,278 GBP2023-02-26
Plant and equipment
7,820 GBP2024-02-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,800 GBP2024-02-25
5,500 GBP2023-02-26
Tools/Equipment for furniture and fittings
21,532 GBP2024-02-25
13,970 GBP2023-02-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,896 GBP2024-02-25
19,470 GBP2023-02-26
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,564 GBP2023-02-26 ~ 2024-02-25
Tools/Equipment for furniture and fittings
7,562 GBP2023-02-26 ~ 2024-02-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,426 GBP2023-02-26 ~ 2024-02-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,564 GBP2024-02-25
Property, Plant & Equipment
Plant and equipment
6,256 GBP2024-02-25
Motor vehicles
9,200 GBP2024-02-25
Tools/Equipment for furniture and fittings
30,246 GBP2024-02-25
Amounts owed by directors
11,778 GBP2024-02-25
7,763 GBP2023-02-25
Other Debtors
25,000 GBP2024-02-25
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,897 GBP2023-02-25
Taxation/Social Security Payable
6,029 GBP2024-02-25
18,039 GBP2023-02-25
Bank Borrowings/Overdrafts
Amounts falling due after one year
61,452 GBP2024-02-25