Property, Plant & Equipment
16,425 GBP2024-02-29
20,641 GBP2023-02-28
Debtors
630 GBP2024-02-29
0 GBP2023-02-28
Cash at bank and in hand
23,150 GBP2024-02-29
16,455 GBP2023-02-28
Current Assets
23,780 GBP2024-02-29
16,455 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-28,860 GBP2024-02-29
-20,060 GBP2023-02-28
Net Current Assets/Liabilities
-5,080 GBP2024-02-29
-3,605 GBP2023-02-28
Total Assets Less Current Liabilities
11,345 GBP2024-02-29
17,036 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-4,353 GBP2024-02-29
-7,628 GBP2023-02-28
Net Assets/Liabilities
2,886 GBP2024-02-29
5,486 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
2,786 GBP2024-02-29
5,386 GBP2023-02-28
Equity
2,886 GBP2024-02-29
5,486 GBP2023-02-28
Average Number of Employees
02023-03-01 ~ 2024-02-29
02022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,260 GBP2024-02-29
0 GBP2023-02-28
Computers
3,314 GBP2024-02-29
3,314 GBP2023-02-28
Motor vehicles
39,859 GBP2024-02-29
39,859 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
44,433 GBP2024-02-29
43,173 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
315 GBP2024-02-29
0 GBP2023-02-28
Computers
1,937 GBP2024-02-29
1,477 GBP2023-02-28
Motor vehicles
25,756 GBP2024-02-29
21,055 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,008 GBP2024-02-29
22,532 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
315 GBP2023-03-01 ~ 2024-02-29
Computers
460 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
4,701 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,476 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
945 GBP2024-02-29
0 GBP2023-02-28
Computers
1,377 GBP2024-02-29
1,837 GBP2023-02-28
Motor vehicles
14,103 GBP2024-02-29
18,804 GBP2023-02-28
Other Debtors
Amounts falling due within one year
630 GBP2024-02-29
0 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
3,337 GBP2024-02-29
3,400 GBP2023-02-28
Other Taxation & Social Security Payable
Current
10,917 GBP2024-02-29
8,371 GBP2023-02-28
Other Creditors
Current
14,606 GBP2024-02-29
8,289 GBP2023-02-28
Creditors
Current
28,860 GBP2024-02-29
20,060 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
4,353 GBP2024-02-29
7,628 GBP2023-02-28