Property, Plant & Equipment
6,857 GBP2024-02-29
1 GBP2023-02-28
Total Inventories
21,950 GBP2024-02-29
19,950 GBP2023-02-28
Debtors
133,107 GBP2024-02-29
99,823 GBP2023-02-28
Cash at bank and in hand
66,012 GBP2024-02-29
8,446 GBP2023-02-28
Current Assets
221,069 GBP2024-02-29
128,219 GBP2023-02-28
Creditors
Current
105,231 GBP2024-02-29
101,507 GBP2023-02-28
Net Current Assets/Liabilities
115,838 GBP2024-02-29
26,712 GBP2023-02-28
Total Assets Less Current Liabilities
122,695 GBP2024-02-29
26,713 GBP2023-02-28
Creditors
Non-current
-21,583 GBP2024-02-29
-25,695 GBP2023-02-28
Net Assets/Liabilities
99,398 GBP2024-02-29
1,018 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Retained earnings (accumulated losses)
98,398 GBP2024-02-29
18 GBP2023-02-28
Equity
99,398 GBP2024-02-29
1,018 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,000 GBP2024-02-29
2,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
10,570 GBP2024-02-29
2,000 GBP2023-02-28
Motor vehicles
8,570 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,999 GBP2024-02-29
1,999 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,713 GBP2024-02-29
1,999 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,714 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,714 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,714 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment
1 GBP2024-02-29
1 GBP2023-02-28
Motor vehicles
6,856 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
54,692 GBP2024-02-29
Current, Amounts falling due within one year
34,215 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
57,446 GBP2024-02-29
Current, Amounts falling due within one year
35,635 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
133,107 GBP2024-02-29
Current, Amounts falling due within one year
99,823 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
4,111 GBP2024-02-29
4,111 GBP2023-02-28
Trade Creditors/Trade Payables
Current
6,933 GBP2024-02-29
4,123 GBP2023-02-28
Other Taxation & Social Security Payable
Current
91,861 GBP2024-02-29
89,318 GBP2023-02-28
Other Creditors
Current
2,326 GBP2024-02-29
3,955 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
21,583 GBP2024-02-29
25,695 GBP2023-02-28