Property, Plant & Equipment
1,771 GBP2024-02-29
2,125 GBP2023-02-28
Debtors
2,324 GBP2024-02-29
62,288 GBP2023-02-28
Cash at bank and in hand
24,657 GBP2024-02-29
3,311 GBP2023-02-28
Current Assets
26,981 GBP2024-02-29
65,599 GBP2023-02-28
Net Current Assets/Liabilities
-20,675 GBP2024-02-29
4,788 GBP2023-02-28
Total Assets Less Current Liabilities
-18,904 GBP2024-02-29
6,913 GBP2023-02-28
Creditors
Amounts falling due after one year
-10,400 GBP2024-02-29
-17,550 GBP2023-02-28
Net Assets/Liabilities
-29,640 GBP2024-02-29
-10,637 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
-29,740 GBP2024-02-29
-10,737 GBP2023-02-28
Equity
-29,640 GBP2024-02-29
-10,637 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
754 GBP2024-02-29
754 GBP2023-02-28
Vehicles
4,000 GBP2024-02-29
4,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
4,754 GBP2024-02-29
4,754 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
489 GBP2024-02-29
401 GBP2023-02-28
Vehicles
2,494 GBP2024-02-29
2,228 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,983 GBP2024-02-29
2,629 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
88 GBP2023-03-01 ~ 2024-02-29
Vehicles
266 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
354 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
265 GBP2024-02-29
353 GBP2023-02-28
Vehicles
1,506 GBP2024-02-29
1,772 GBP2023-02-28
Trade Debtors/Trade Receivables
180 GBP2024-02-29
180 GBP2023-02-28
Other Debtors
2,144 GBP2024-02-29
62,108 GBP2023-02-28
Bank Overdrafts
Amounts falling due within one year
7,800 GBP2024-02-29
7,800 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
1,897 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
31,004 GBP2024-02-29
53,011 GBP2023-02-28
Other Creditors
Amounts falling due within one year
6,955 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
10,400 GBP2024-02-29
17,550 GBP2023-02-28