Property, Plant & Equipment
17,028 GBP2024-02-28
4,738 GBP2023-02-28
Debtors
8,080 GBP2024-02-28
12,000 GBP2023-02-28
Cash at bank and in hand
0 GBP2024-02-28
14,965 GBP2023-02-28
Current Assets
8,080 GBP2024-02-28
26,965 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-13,717 GBP2024-02-28
-12,712 GBP2023-02-28
Net Current Assets/Liabilities
-5,637 GBP2024-02-28
14,253 GBP2023-02-28
Total Assets Less Current Liabilities
11,391 GBP2024-02-28
18,991 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-366 GBP2024-02-28
0 GBP2023-02-28
Net Assets/Liabilities
7,790 GBP2024-02-28
18,091 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
7,690 GBP2024-02-28
17,991 GBP2023-02-28
Equity
7,790 GBP2024-02-28
18,091 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-28
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,088 GBP2024-02-28
1,088 GBP2023-02-28
Computers
1,199 GBP2024-02-28
0 GBP2023-02-28
Motor vehicles
33,838 GBP2024-02-28
17,988 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
36,125 GBP2024-02-28
19,076 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
387 GBP2024-02-28
263 GBP2023-02-28
Computers
25 GBP2024-02-28
0 GBP2023-02-28
Motor vehicles
18,685 GBP2024-02-28
14,075 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,097 GBP2024-02-28
14,338 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
124 GBP2023-03-01 ~ 2024-02-28
Computers
25 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
4,610 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,759 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
701 GBP2024-02-28
825 GBP2023-02-28
Computers
1,174 GBP2024-02-28
0 GBP2023-02-28
Motor vehicles
15,153 GBP2024-02-28
3,913 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
5,910 GBP2024-02-28
12,000 GBP2023-02-28
Other Debtors
Amounts falling due within one year
2,170 GBP2024-02-28
0 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
8,080 GBP2024-02-28
12,000 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
794 GBP2024-02-28
0 GBP2023-02-28
Trade Creditors/Trade Payables
Current
240 GBP2024-02-28
0 GBP2023-02-28
Other Taxation & Social Security Payable
Current
1,102 GBP2024-02-28
4,686 GBP2023-02-28
Other Creditors
Current
11,581 GBP2024-02-28
8,026 GBP2023-02-28
Creditors
Current
13,717 GBP2024-02-28
12,712 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
366 GBP2024-02-28
0 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28