Property, Plant & Equipment
88,031 GBP2024-02-29
18,273 GBP2023-02-28
Debtors
17,393 GBP2024-02-29
7,352 GBP2023-02-28
Cash at bank and in hand
58,025 GBP2024-02-29
78,167 GBP2023-02-28
Current Assets
75,418 GBP2024-02-29
85,519 GBP2023-02-28
Net Current Assets/Liabilities
55,733 GBP2024-02-29
60,255 GBP2023-02-28
Total Assets Less Current Liabilities
143,764 GBP2024-02-29
78,528 GBP2023-02-28
Creditors
Non-current
-60,987 GBP2024-02-29
Net Assets/Liabilities
82,777 GBP2024-02-29
78,528 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
82,677 GBP2024-02-29
78,428 GBP2023-02-28
Equity
82,777 GBP2024-02-29
78,528 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,102 GBP2024-02-29
6,288 GBP2023-02-28
Computers
23,651 GBP2024-02-29
22,381 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
128,348 GBP2024-02-29
28,669 GBP2023-02-28
Motor vehicles
97,595 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,456 GBP2024-02-29
460 GBP2023-02-28
Computers
14,462 GBP2024-02-29
9,936 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,317 GBP2024-02-29
10,396 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
996 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
24,399 GBP2023-03-01 ~ 2024-02-29
Computers
4,526 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,921 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,399 GBP2024-02-29
Property, Plant & Equipment
Furniture and fittings
5,646 GBP2024-02-29
5,828 GBP2023-02-28
Motor vehicles
73,196 GBP2024-02-29
Computers
9,189 GBP2024-02-29
12,445 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,781 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
1,874 GBP2024-02-29
3,614 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
17,393 GBP2024-02-29
7,352 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
3,019 GBP2024-02-29
Other Taxation & Social Security Payable
Current
12,864 GBP2024-02-29
23,800 GBP2023-02-28
Other Creditors
Current
3,802 GBP2024-02-29
1,464 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
60,987 GBP2024-02-29