Property, Plant & Equipment
6,386 GBP2024-02-29
6,386 GBP2023-02-28
Debtors
135,897 GBP2024-02-29
135,897 GBP2023-02-28
Cash at bank and in hand
42,021 GBP2024-02-29
42,021 GBP2023-02-28
Current Assets
177,918 GBP2024-02-29
177,918 GBP2023-02-28
Net Current Assets/Liabilities
48,317 GBP2024-02-29
48,317 GBP2023-02-28
Total Assets Less Current Liabilities
54,703 GBP2024-02-29
54,703 GBP2023-02-28
Net Assets/Liabilities
6,152 GBP2024-02-29
6,152 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
26,740 GBP2024-02-29
26,740 GBP2023-02-28
Computers
2,144 GBP2024-02-29
2,144 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
28,884 GBP2024-02-29
28,884 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,677 GBP2024-02-29
21,677 GBP2023-02-28
Computers
821 GBP2024-02-29
821 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,498 GBP2024-02-29
22,498 GBP2023-02-28
Property, Plant & Equipment
Motor vehicles
5,063 GBP2024-02-29
5,063 GBP2023-02-28
Computers
1,323 GBP2024-02-29
1,323 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
89,864 GBP2024-02-29
89,864 GBP2023-02-28
Other Debtors
Amounts falling due within one year
46,033 GBP2024-02-29
46,033 GBP2023-02-28
Debtors
Amounts falling due within one year
135,897 GBP2024-02-29
135,897 GBP2023-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
19,467 GBP2024-02-29
19,467 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
80 GBP2024-02-29
80 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
35,039 GBP2024-02-29
35,039 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
62,015 GBP2024-02-29
62,015 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
13,000 GBP2024-02-29
13,000 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
38,792 GBP2024-02-29
38,792 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
9,759 GBP2024-02-29
9,759 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28