Property, Plant & Equipment
2,248 GBP2024-02-29
2,248 GBP2023-02-28
Debtors
23,051 GBP2024-02-29
21,907 GBP2023-02-28
Cash at bank and in hand
9,924 GBP2024-02-29
44 GBP2023-02-28
Current Assets
32,975 GBP2024-02-29
21,951 GBP2023-02-28
Net Current Assets/Liabilities
-149,958 GBP2024-02-29
-159,003 GBP2023-02-28
Total Assets Less Current Liabilities
-147,710 GBP2024-02-29
-156,755 GBP2023-02-28
Creditors
Amounts falling due after one year
-62,082 GBP2024-02-29
-62,797 GBP2023-02-28
Net Assets/Liabilities
-209,792 GBP2024-02-29
-219,552 GBP2023-02-28
Equity
Called up share capital
3 GBP2024-02-29
3 GBP2023-02-28
Retained earnings (accumulated losses)
-209,795 GBP2024-02-29
-219,555 GBP2023-02-28
Equity
-209,792 GBP2024-02-29
-219,552 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
684 GBP2024-02-29
684 GBP2023-02-28
Vehicles
1,564 GBP2024-02-29
1,564 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
2,248 GBP2024-02-29
2,248 GBP2023-02-28
Property, Plant & Equipment
Plant and equipment
684 GBP2024-02-29
684 GBP2023-02-28
Vehicles
1,564 GBP2024-02-29
1,564 GBP2023-02-28
Trade Debtors/Trade Receivables
23,051 GBP2024-02-29
21,907 GBP2023-02-28
Bank Overdrafts
Amounts falling due within one year
48,547 GBP2024-02-29
49,765 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
13,450 GBP2024-02-29
17,335 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
15,845 GBP2024-02-29
15,845 GBP2023-02-28
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
99,157 GBP2024-02-29
90,958 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
5,872 GBP2024-02-29
4,468 GBP2023-02-28
Other Creditors
Amounts falling due within one year
62 GBP2024-02-29
2,583 GBP2023-02-28
Amounts falling due after one year
62,082 GBP2024-02-29
62,797 GBP2023-02-28