Property, Plant & Equipment
6,263 GBP2024-02-29
8,366 GBP2023-02-28
Total Inventories
1,500 GBP2024-02-29
2,000 GBP2023-02-28
Debtors
Current
95,737 GBP2024-02-29
58,558 GBP2023-02-28
Cash at bank and in hand
2,312 GBP2024-02-29
6,805 GBP2023-02-28
Current Assets
99,549 GBP2024-02-29
67,363 GBP2023-02-28
Net Current Assets/Liabilities
50,003 GBP2024-02-29
18,591 GBP2023-02-28
Total Assets Less Current Liabilities
56,266 GBP2024-02-29
26,957 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-12,213 GBP2023-02-28
Net Assets/Liabilities
48,212 GBP2024-02-29
12,884 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
48,112 GBP2024-02-29
12,784 GBP2023-02-28
Equity
48,212 GBP2024-02-29
12,884 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,353 GBP2024-02-29
3,353 GBP2023-02-28
Motor vehicles
27,057 GBP2024-02-29
27,057 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
30,410 GBP2024-02-29
30,410 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,548 GBP2024-02-29
2,265 GBP2023-02-28
Motor vehicles
21,599 GBP2024-02-29
19,779 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,147 GBP2024-02-29
22,044 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
283 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
1,820 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,103 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
805 GBP2024-02-29
1,088 GBP2023-02-28
Motor vehicles
5,458 GBP2024-02-29
7,278 GBP2023-02-28
Raw materials and consumables
1,500 GBP2024-02-29
2,000 GBP2023-02-28
Trade Debtors/Trade Receivables
480 GBP2024-02-29
Amounts Owed By Related Parties
58,000 GBP2024-02-29
58,000 GBP2023-02-28
Other Debtors
25,167 GBP2024-02-29
Total Borrowings
Current, Amounts falling due within one year
5,000 GBP2024-02-29
5,000 GBP2023-02-28
Trade Creditors/Trade Payables
9,600 GBP2024-02-29
1,967 GBP2023-02-28
Taxation/Social Security Payable
9,397 GBP2024-02-29
6,303 GBP2023-02-28
Accrued Liabilities
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Total Borrowings
Non-current, Amounts falling due after one year
12,213 GBP2023-02-28
Other Remaining Borrowings
Non-current
6,864 GBP2024-02-29
12,213 GBP2023-02-28
Bank Borrowings
Current
5,000 GBP2024-02-29
5,000 GBP2023-02-28
Director Remuneration
2,400 GBP2023-03-01 ~ 2024-02-29
9,075 GBP2022-03-01 ~ 2023-02-28