Property, Plant & Equipment
162,532 GBP2024-02-29
203,164 GBP2023-02-28
Debtors
-3,417 GBP2024-02-29
53,821 GBP2023-02-28
Cash at bank and in hand
-19,840 GBP2024-02-29
962 GBP2023-02-28
Current Assets
-23,257 GBP2024-02-29
54,783 GBP2023-02-28
Net Current Assets/Liabilities
-40,259 GBP2024-02-29
21,929 GBP2023-02-28
Total Assets Less Current Liabilities
122,273 GBP2024-02-29
225,093 GBP2023-02-28
Net Assets/Liabilities
21,273 GBP2024-02-29
52,145 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
200,164 GBP2024-02-29
200,164 GBP2023-02-28
Computers
3,000 GBP2024-02-29
3,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
203,164 GBP2024-02-29
203,164 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
40,032 GBP2023-03-01 ~ 2024-02-29
Computers
600 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,632 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
40,032 GBP2024-02-29
Computers
600 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,632 GBP2024-02-29
Property, Plant & Equipment
Motor vehicles
160,132 GBP2024-02-29
200,164 GBP2023-02-28
Computers
2,400 GBP2024-02-29
3,000 GBP2023-02-28
Amount of value-added tax that is recoverable
Amounts falling due within one year
-10,190 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,773 GBP2024-02-29
53,821 GBP2023-02-28
Debtors
Amounts falling due within one year
-3,417 GBP2024-02-29
53,821 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,200 GBP2024-02-29
17,230 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
6,040 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
3,762 GBP2024-02-29
15,624 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
27,000 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
60,000 GBP2024-02-29
172,948 GBP2023-02-28
Other Creditors
Amounts falling due after one year
15,000 GBP2024-02-29
Loans received from directors
Amounts falling due after one year
-1,000 GBP2024-02-29
Average Number of Employees
22023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28