Property, Plant & Equipment
4,867 GBP2023-02-28
Fixed Assets
4,867 GBP2023-02-28
Debtors
95,152 GBP2024-02-29
38,508 GBP2023-02-28
Cash at bank and in hand
11,132 GBP2024-02-29
50,760 GBP2023-02-28
Current Assets
106,284 GBP2024-02-29
89,268 GBP2023-02-28
Creditors
-37,785 GBP2024-02-29
7,817 GBP2023-02-28
Net Current Assets/Liabilities
68,499 GBP2024-02-29
97,085 GBP2023-02-28
Total Assets Less Current Liabilities
68,499 GBP2024-02-29
101,952 GBP2023-02-28
Creditors
Non-current
-30,682 GBP2024-02-29
-44,318 GBP2023-02-28
Net Assets/Liabilities
37,817 GBP2024-02-29
57,634 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
32,003 GBP2024-02-29
52,532 GBP2023-02-28
Average Number of Employees
52023-03-01 ~ 2024-02-29
52022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
44,239 GBP2023-02-28
Furniture and fittings
70,213 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
114,452 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-44,239 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
-70,213 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-114,452 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
44,239 GBP2023-02-28
Furniture and fittings
65,346 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,585 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,867 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,867 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-44,239 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
-70,213 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-114,452 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
4,867 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
2,596 GBP2024-02-29
370 GBP2023-02-28
Other Debtors
Current
84,333 GBP2024-02-29
28,000 GBP2023-02-28
Amount of value-added tax that is recoverable
Current
8,223 GBP2024-02-29
5,991 GBP2023-02-28
Other Taxation & Social Security Payable
Current
640 GBP2023-02-28
Amounts owed by directors
Current
3,507 GBP2023-02-28
Trade Creditors/Trade Payables
Current
19,988 GBP2024-02-29
20,468 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
5,951 GBP2024-02-29
Other Creditors
Current
-35,285 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
3,500 GBP2024-02-29
7,000 GBP2023-02-28
Amounts owed to directors
Current
8,346 GBP2024-02-29
Creditors
Current
37,785 GBP2024-02-29
-7,817 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
30,682 GBP2024-02-29
44,318 GBP2023-02-28