Property, Plant & Equipment
22,496 GBP2024-02-28
9,811 GBP2023-02-28
Fixed Assets
22,496 GBP2024-02-28
9,811 GBP2023-02-28
Debtors
51,239 GBP2024-02-28
176 GBP2023-02-28
Cash at bank and in hand
20,727 GBP2024-02-28
7,129 GBP2023-02-28
Current Assets
71,966 GBP2024-02-28
7,305 GBP2023-02-28
Creditors
-91,836 GBP2024-02-28
-5,314 GBP2023-02-28
Net Current Assets/Liabilities
-19,870 GBP2024-02-28
1,991 GBP2023-02-28
Total Assets Less Current Liabilities
2,626 GBP2024-02-28
11,802 GBP2023-02-28
Net Assets/Liabilities
-5,324 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
-100 GBP2024-02-28
-5,424 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
20,490 GBP2024-02-28
23,000 GBP2023-02-28
Computers
6,562 GBP2024-02-28
1,403 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
27,052 GBP2024-02-28
24,403 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-23,000 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Disposals
-23,000 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,582 GBP2024-02-28
13,297 GBP2023-02-28
Computers
1,974 GBP2024-02-28
1,295 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,556 GBP2024-02-28
14,592 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,582 GBP2023-03-01 ~ 2024-02-28
Computers
679 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,261 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,297 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,297 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Motor vehicles
17,908 GBP2024-02-28
9,703 GBP2023-02-28
Computers
4,588 GBP2024-02-28
108 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
23,119 GBP2024-02-28
-1 GBP2023-02-28
Other Taxation & Social Security Payable
Current
177 GBP2024-02-28
177 GBP2023-02-28
Amounts owed by directors
Current
20,892 GBP2024-02-28
Debtors
Current
44,188 GBP2024-02-28
176 GBP2023-02-28
Trade Creditors/Trade Payables
Current
-2 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
2,060 GBP2023-02-28
Corporation Tax Payable
Current
33,100 GBP2024-02-28
1,024 GBP2023-02-28
Amount of value-added tax that is payable
Current
36,461 GBP2024-02-28
Other Creditors
Current
1,272 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
960 GBP2024-02-28
960 GBP2023-02-28
Creditors
Current
91,836 GBP2024-02-28
5,314 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
12,491 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
2,626 GBP2024-02-28
4,635 GBP2023-02-28
Minimum gross finance lease payments owing
Between one and five year
7,496 GBP2023-02-28
Minimum gross finance lease payments owing
12,491 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
12,491 GBP2023-02-28