Property, Plant & Equipment
44,468 GBP2024-02-28
3,392 GBP2023-02-28
Debtors
19,753 GBP2024-02-28
7,751 GBP2023-02-28
Cash at bank and in hand
139,379 GBP2024-02-28
115,534 GBP2023-02-28
Current Assets
159,132 GBP2024-02-28
123,285 GBP2023-02-28
Net Current Assets/Liabilities
125,436 GBP2024-02-28
85,856 GBP2023-02-28
Total Assets Less Current Liabilities
169,904 GBP2024-02-28
89,248 GBP2023-02-28
Net Assets/Liabilities
48,898 GBP2024-02-28
71,406 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Computers
4,240 GBP2024-02-28
4,240 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
55,585 GBP2024-02-28
4,240 GBP2023-02-28
Motor vehicles
51,345 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
848 GBP2024-02-28
848 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,117 GBP2024-02-28
848 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,269 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,269 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,269 GBP2024-02-28
Property, Plant & Equipment
Motor vehicles
41,076 GBP2024-02-28
Computers
3,392 GBP2024-02-28
3,392 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
19,753 GBP2024-02-28
7,750 GBP2023-02-28
Other Debtors
Amounts falling due after one year
1 GBP2023-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
108 GBP2024-02-28
11,229 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
25,661 GBP2024-02-28
Taxation/Social Security Payable
Amounts falling due within one year
6,487 GBP2024-02-28
25,000 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
1,440 GBP2024-02-28
1,200 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
14,706 GBP2024-02-28
17,842 GBP2023-02-28
Loans received from directors
Amounts falling due after one year
106,300 GBP2024-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-28
12022-03-01 ~ 2023-02-28