Property, Plant & Equipment
1,939 GBP2024-02-29
6,255 GBP2023-02-28
Debtors
18,523 GBP2024-02-29
21,370 GBP2023-02-28
Cash at bank and in hand
37,670 GBP2024-02-29
26,829 GBP2023-02-28
Current Assets
56,193 GBP2024-02-29
48,199 GBP2023-02-28
Net Current Assets/Liabilities
36,366 GBP2024-02-29
15,813 GBP2023-02-28
Total Assets Less Current Liabilities
38,305 GBP2024-02-29
22,068 GBP2023-02-28
Creditors
Amounts falling due after one year
-15,000 GBP2024-02-29
-15,000 GBP2023-02-28
Net Assets/Liabilities
23,305 GBP2024-02-29
7,068 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
23,205 GBP2024-02-29
6,968 GBP2023-02-28
Equity
23,305 GBP2024-02-29
7,068 GBP2023-02-28
Average Number of Employees
142023-03-01 ~ 2024-02-29
142022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,417 GBP2024-02-29
Vehicles
23,293 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
28,710 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,417 GBP2024-02-29
5,417 GBP2023-02-28
Vehicles
21,354 GBP2024-02-29
16,695 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,771 GBP2024-02-29
22,112 GBP2023-02-28
Property, Plant & Equipment
Vehicles
1,939 GBP2024-02-29
6,598 GBP2023-02-28
Other Debtors
18,523 GBP2024-02-29
21,370 GBP2023-02-28
Bank Overdrafts
Amounts falling due within one year
2,559 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
4,901 GBP2024-02-29
2,955 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
13,882 GBP2024-02-29
15,828 GBP2023-02-28
Other Creditors
Amounts falling due within one year
1,044 GBP2024-02-29
11,044 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
15,000 GBP2024-02-29
15,000 GBP2023-02-28