Property, Plant & Equipment
8,260 GBP2024-02-29
10,584 GBP2023-02-28
Fixed Assets
8,260 GBP2024-02-29
10,584 GBP2023-02-28
Debtors
39,305 GBP2024-02-29
2,707 GBP2023-02-28
Cash at bank and in hand
202 GBP2024-02-29
Current Assets
39,507 GBP2024-02-29
2,707 GBP2023-02-28
Net Current Assets/Liabilities
3,555 GBP2024-02-29
-32,571 GBP2023-02-28
Total Assets Less Current Liabilities
11,815 GBP2024-02-29
-21,987 GBP2023-02-28
Net Assets/Liabilities
3,014 GBP2024-02-29
-23,211 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
2,914 GBP2024-02-29
-23,311 GBP2023-02-28
Equity
3,014 GBP2024-02-29
-23,211 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
14,112 GBP2024-02-29
14,112 GBP2023-03-01
Property, Plant & Equipment - Gross Cost
14,542 GBP2024-02-29
14,112 GBP2023-03-01
Plant and equipment
430 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,174 GBP2024-02-29
3,528 GBP2023-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,282 GBP2024-02-29
3,528 GBP2023-03-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
108 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,754 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment
322 GBP2024-02-29
Motor vehicles
7,938 GBP2024-02-29
Other Debtors
37,000 GBP2024-02-29
Prepayments/Accrued Income
861 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
213 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,639 GBP2024-02-29
2,939 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
20,135 GBP2024-02-29
Taxation/Social Security Payable
4,763 GBP2024-02-29
646 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
901 GBP2024-02-29
27,199 GBP2023-02-28
Other Creditors
Amounts falling due within one year
5,664 GBP2024-02-29
3,581 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
850 GBP2024-02-29
700 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
8,801 GBP2024-02-29
1,224 GBP2023-02-28