Debtors
199,384 GBP2024-02-29
88,321 GBP2023-02-28
Cash at bank and in hand
-7,048 GBP2024-02-29
-7,378 GBP2023-02-28
Current Assets
192,336 GBP2024-02-29
80,943 GBP2023-02-28
Net Current Assets/Liabilities
107,670 GBP2024-02-29
62,160 GBP2023-02-28
Total Assets Less Current Liabilities
107,670 GBP2024-02-29
62,160 GBP2023-02-28
Creditors
Amounts falling due after one year
-40,602 GBP2024-02-29
-44,485 GBP2023-02-28
Net Assets/Liabilities
67,068 GBP2024-02-29
17,675 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
50,000 GBP2024-02-29
10,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
50,000 GBP2024-02-29
10,000 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,000 GBP2024-02-29
10,000 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,000 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment
-40,000 GBP2024-02-29
Motor vehicles
40,000 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
-65,000 GBP2024-02-29
Other Debtors
Amounts falling due within one year
264,384 GBP2024-02-29
88,321 GBP2023-02-28
Debtors
Amounts falling due within one year
199,384 GBP2024-02-29
88,321 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
878 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
-51,171 GBP2024-02-29
4,691 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
16,360 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
40,184 GBP2024-02-29
7,956 GBP2023-02-28
Other Creditors
Amounts falling due within one year
18,415 GBP2024-02-29
6,136 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
60,000 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
40,602 GBP2024-02-29
44,485 GBP2023-02-28
Average Number of Employees
02023-03-01 ~ 2024-02-29
02022-03-01 ~ 2023-02-28