Property, Plant & Equipment
24,898 GBP2024-02-29
Fixed Assets
24,898 GBP2024-02-29
Debtors
7,700 GBP2024-02-29
10,861 GBP2023-02-28
Cash at bank and in hand
160,843 GBP2024-02-29
243,930 GBP2023-02-28
Current Assets
168,543 GBP2024-02-29
254,791 GBP2023-02-28
Net Current Assets/Liabilities
154,211 GBP2024-02-29
195,736 GBP2023-02-28
Total Assets Less Current Liabilities
179,109 GBP2024-02-29
195,736 GBP2023-02-28
Net Assets/Liabilities
130,042 GBP2024-02-29
136,669 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
129,942 GBP2024-02-29
136,569 GBP2023-02-28
Equity
130,042 GBP2024-02-29
136,669 GBP2023-02-28
Average Number of Employees
02023-03-01 ~ 2024-02-29
02022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
31,450 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
31,450 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,552 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,552 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,552 GBP2024-02-29
Property, Plant & Equipment
Motor vehicles
24,898 GBP2024-02-29
Amounts owed by group undertakings and participating interests
7,700 GBP2024-02-29
7,700 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
912 GBP2024-02-29
4,847 GBP2023-02-28
Taxation/Social Security Payable
204 GBP2024-02-29
40,919 GBP2023-02-28
Other Creditors
Amounts falling due within one year
563 GBP2024-02-29
636 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,653 GBP2024-02-29
2,653 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,333 GBP2024-02-29
23,333 GBP2023-02-28
Other Creditors
Amounts falling due after one year
35,734 GBP2024-02-29
35,734 GBP2023-02-28
Dividends Paid on Shares
24,000 GBP2022-03-01 ~ 2023-02-28