Property, Plant & Equipment
8,894 GBP2025-02-28
3,480 GBP2024-02-29
Debtors
19,970 GBP2024-02-29
Cash at bank and in hand
26,854 GBP2025-02-28
4,953 GBP2024-02-29
Current Assets
26,854 GBP2025-02-28
24,923 GBP2024-02-29
Net Current Assets/Liabilities
-33,338 GBP2025-02-28
-25,401 GBP2024-02-29
Total Assets Less Current Liabilities
-24,444 GBP2025-02-28
-21,921 GBP2024-02-29
Creditors
Amounts falling due after one year
-25,458 GBP2025-02-28
-32,082 GBP2024-02-29
Net Assets/Liabilities
-49,902 GBP2025-02-28
-54,003 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Motor vehicles
10,695 GBP2025-02-28
3,550 GBP2024-02-29
Furniture and fittings
1,062 GBP2025-02-28
1,062 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
21,757 GBP2025-02-28
14,612 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Motor vehicles
1,801 GBP2025-02-28
70 GBP2024-02-29
Furniture and fittings
1,062 GBP2025-02-28
1,062 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,863 GBP2025-02-28
11,132 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,731 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,731 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
8,894 GBP2025-02-28
3,480 GBP2024-02-29
Other Debtors
Amounts falling due within one year
19,970 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,624 GBP2025-02-28
6,770 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
43,000 GBP2025-02-28
27,813 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
10,568 GBP2025-02-28
3,953 GBP2024-02-29
Other Creditors
Amounts falling due within one year
8,339 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
3,449 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
25,458 GBP2025-02-28
32,082 GBP2024-02-29
Average Number of Employees
52024-03-01 ~ 2025-02-28
52023-03-01 ~ 2024-02-29