Property, Plant & Equipment
53,425 GBP2024-02-29
2,852 GBP2023-02-28
Debtors
63,443 GBP2024-02-29
89,680 GBP2023-02-28
Cash at bank and in hand
473,768 GBP2024-02-29
597,201 GBP2023-02-28
Current Assets
537,211 GBP2024-02-29
686,881 GBP2023-02-28
Net Current Assets/Liabilities
197,887 GBP2024-02-29
319,270 GBP2023-02-28
Total Assets Less Current Liabilities
251,312 GBP2024-02-29
322,122 GBP2023-02-28
Net Assets/Liabilities
172,012 GBP2024-02-29
277,053 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
171,912 GBP2024-02-29
276,953 GBP2023-02-28
Equity
172,012 GBP2024-02-29
277,053 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,197 GBP2024-02-29
3,197 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
71,198 GBP2024-02-29
3,197 GBP2023-02-28
Vehicles
68,001 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
773 GBP2024-02-29
345 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,773 GBP2024-02-29
345 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
428 GBP2023-03-01 ~ 2024-02-29
Vehicles
17,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,428 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
17,000 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment
2,424 GBP2024-02-29
2,852 GBP2023-02-28
Vehicles
51,001 GBP2024-02-29
Trade Debtors/Trade Receivables
44,449 GBP2024-02-29
89,680 GBP2023-02-28
Other Debtors
18,994 GBP2024-02-29
Bank Overdrafts
Amounts falling due within one year
7,440 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,477 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
241,569 GBP2024-02-29
268,494 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
-40,425 GBP2024-02-29
25,905 GBP2023-02-28
Other Creditors
Amounts falling due within one year
118,263 GBP2024-02-29
73,212 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
32,772 GBP2024-02-29
43,967 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
46,528 GBP2024-02-29
Other Creditors
Amounts falling due after one year
1,102 GBP2023-02-28