Property, Plant & Equipment
48,653 GBP2024-02-29
59,350 GBP2023-02-28
Fixed Assets
48,653 GBP2024-02-29
59,350 GBP2023-02-28
Debtors
Current
36,951 GBP2024-02-29
11,445 GBP2023-02-28
Cash at bank and in hand
129,798 GBP2024-02-29
115,417 GBP2023-02-28
Current Assets
166,749 GBP2024-02-29
126,862 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-35,464 GBP2024-02-29
-23,373 GBP2023-02-28
Net Current Assets/Liabilities
131,285 GBP2024-02-29
103,489 GBP2023-02-28
Total Assets Less Current Liabilities
179,938 GBP2024-02-29
162,839 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-55,813 GBP2024-02-29
-58,186 GBP2023-02-28
Net Assets/Liabilities
111,964 GBP2024-02-29
89,816 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Retained earnings (accumulated losses)
110,964 GBP2024-02-29
88,816 GBP2023-02-28
Equity
111,964 GBP2024-02-29
89,816 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
92,734 GBP2024-02-29
92,734 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
93,969 GBP2024-02-29
92,734 GBP2023-02-28
Computers
1,235 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
33,384 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
33,384 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
11,870 GBP2023-03-01 ~ 2024-02-29
Computers, Owned/Freehold
62 GBP2023-03-01 ~ 2024-02-29
Owned/Freehold
11,932 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
45,254 GBP2024-02-29
Computers
62 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,316 GBP2024-02-29
Property, Plant & Equipment
Motor vehicles
47,480 GBP2024-02-29
59,350 GBP2023-02-28
Computers
1,173 GBP2024-02-29
Other Debtors
Current
36,722 GBP2024-02-29
11,213 GBP2023-02-28
Prepayments/Accrued Income
Current
229 GBP2024-02-29
232 GBP2023-02-28
Corporation Tax Payable
Current
30,591 GBP2024-02-29
18,750 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
2,373 GBP2024-02-29
2,373 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
2,500 GBP2024-02-29
2,250 GBP2023-02-28
Creditors
Current
35,464 GBP2024-02-29
23,373 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
55,813 GBP2024-02-29
58,186 GBP2023-02-28
Creditors
Non-current
55,813 GBP2024-02-29
58,186 GBP2023-02-28