Property, Plant & Equipment
25,487 GBP2024-02-29
33,805 GBP2023-02-28
Debtors
1,888 GBP2024-02-29
3,500 GBP2023-02-28
Cash at bank and in hand
48,255 GBP2024-02-29
58,696 GBP2023-02-28
Current Assets
73,578 GBP2024-02-29
62,196 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-55,805 GBP2023-02-28
Net Current Assets/Liabilities
-11,971 GBP2024-02-29
6,391 GBP2023-02-28
Total Assets Less Current Liabilities
13,516 GBP2024-02-29
40,196 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
13,416 GBP2024-02-29
40,096 GBP2023-02-28
Equity
13,516 GBP2024-02-29
40,196 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,215 GBP2023-02-28
Motor vehicles
42,785 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
44,000 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
417 GBP2024-02-29
328 GBP2023-02-28
Motor vehicles
18,096 GBP2024-02-29
9,867 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,513 GBP2024-02-29
10,195 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
89 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
8,229 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,318 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
798 GBP2024-02-29
887 GBP2023-02-28
Motor vehicles
24,689 GBP2024-02-29
32,918 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
1,888 GBP2024-02-29
0 GBP2023-02-28
Other Debtors
Amounts falling due within one year
0 GBP2024-02-29
3,500 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
1,888 GBP2024-02-29
Current, Amounts falling due within one year
3,500 GBP2023-02-28
Trade Creditors/Trade Payables
Current
25,820 GBP2024-02-29
10,242 GBP2023-02-28
Corporation Tax Payable
Current
0 GBP2024-02-29
6,546 GBP2023-02-28
Other Taxation & Social Security Payable
Current
7,384 GBP2024-02-29
10,522 GBP2023-02-28
Other Creditors
Current
52,345 GBP2024-02-29
28,495 GBP2023-02-28
Creditors
Current
85,549 GBP2024-02-29
55,805 GBP2023-02-28