Property, Plant & Equipment
23,782 GBP2024-02-29
4,904 GBP2023-02-28
Debtors
11,695 GBP2024-02-29
5,468 GBP2023-02-28
Cash at bank and in hand
68,859 GBP2024-02-29
88,528 GBP2023-02-28
Current Assets
80,554 GBP2024-02-29
93,996 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-17,391 GBP2024-02-29
Net Current Assets/Liabilities
63,163 GBP2024-02-29
75,878 GBP2023-02-28
Total Assets Less Current Liabilities
86,945 GBP2024-02-29
80,782 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-02-28
Net Assets/Liabilities
74,733 GBP2024-02-29
79,850 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
74,633 GBP2024-02-29
79,750 GBP2023-02-28
Equity
74,733 GBP2024-02-29
79,850 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Computers
4,747 GBP2024-02-29
4,123 GBP2023-02-28
Motor vehicles
27,977 GBP2024-02-29
11,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
32,724 GBP2024-02-29
15,123 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Computers
0 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-11,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-11,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,696 GBP2024-02-29
2,409 GBP2023-02-28
Motor vehicles
5,246 GBP2024-02-29
7,810 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,942 GBP2024-02-29
10,219 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,287 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
5,445 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,732 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
0 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-8,009 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,009 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Computers
1,051 GBP2024-02-29
1,714 GBP2023-02-28
Motor vehicles
22,731 GBP2024-02-29
3,190 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
10,231 GBP2024-02-29
5,468 GBP2023-02-28
Other Debtors
Amounts falling due within one year
1,464 GBP2024-02-29
0 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
11,695 GBP2024-02-29
Amounts falling due within one year, Current
5,468 GBP2023-02-28
Other Taxation & Social Security Payable
Current
9,563 GBP2024-02-29
16,417 GBP2023-02-28
Other Creditors
Current
7,828 GBP2024-02-29
1,701 GBP2023-02-28
Creditors
Current
17,391 GBP2024-02-29
18,118 GBP2023-02-28
Other Creditors
Non-current
7,693 GBP2024-02-29
0 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28