Property, Plant & Equipment
219 GBP2024-02-29
320 GBP2023-02-28
Debtors
1,394 GBP2024-02-29
4,782 GBP2023-02-28
Cash at bank and in hand
8,509 GBP2024-02-29
8,441 GBP2023-02-28
Current Assets
9,903 GBP2024-02-29
13,223 GBP2023-02-28
Net Current Assets/Liabilities
2,253 GBP2024-02-29
-1,805 GBP2023-02-28
Net Assets/Liabilities
2,472 GBP2024-02-29
-1,485 GBP2023-02-28
Equity
Called up share capital
200 GBP2024-02-29
200 GBP2023-02-28
Retained earnings (accumulated losses)
2,272 GBP2024-02-29
-1,685 GBP2023-02-28
Equity
2,472 GBP2024-02-29
-1,485 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,187 GBP2024-02-29
7,187 GBP2023-02-28
Motor vehicles
9,034 GBP2024-02-29
9,034 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
16,221 GBP2024-02-29
16,221 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,968 GBP2024-02-29
6,867 GBP2023-02-28
Motor vehicles
9,034 GBP2024-02-29
9,034 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,002 GBP2024-02-29
15,901 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
101 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
219 GBP2024-02-29
320 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
582 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
595 GBP2024-02-29
1,145 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
1,394 GBP2024-02-29
4,782 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
2,240 GBP2024-02-29
11,228 GBP2023-02-28
Trade Creditors/Trade Payables
342 GBP2024-02-29
342 GBP2023-02-28
Taxation/Social Security Payable
3,869 GBP2024-02-29
2,259 GBP2023-02-28
Accrued Liabilities
1,199 GBP2024-02-29
1,199 GBP2023-02-28
Other Remaining Borrowings
Current
2,240 GBP2024-02-29
11,228 GBP2023-02-28
Total Borrowings
Current
2,240 GBP2024-02-29
11,228 GBP2023-02-28