Property, Plant & Equipment
3,508 GBP2024-02-29
29,699 GBP2023-02-28
Debtors
46,228 GBP2024-02-29
14,895 GBP2023-02-28
Cash at bank and in hand
512 GBP2024-02-29
8 GBP2023-02-28
Current Assets
46,740 GBP2024-02-29
14,903 GBP2023-02-28
Creditors
Current
43,147 GBP2024-02-29
32,749 GBP2023-02-28
Net Current Assets/Liabilities
3,593 GBP2024-02-29
-17,846 GBP2023-02-28
Total Assets Less Current Liabilities
7,101 GBP2024-02-29
11,853 GBP2023-02-28
Creditors
Non-current
6,667 GBP2024-02-29
11,667 GBP2023-02-28
Net Assets/Liabilities
434 GBP2024-02-29
186 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
334 GBP2024-02-29
86 GBP2023-02-28
Equity
434 GBP2024-02-29
186 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,985 GBP2024-02-29
39,573 GBP2023-02-28
Computers
2,706 GBP2024-02-29
2,706 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
5,691 GBP2024-02-29
42,279 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-39,573 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-39,573 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
746 GBP2024-02-29
11,568 GBP2023-02-28
Computers
1,437 GBP2024-02-29
1,012 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,183 GBP2024-02-29
12,580 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
746 GBP2023-03-01 ~ 2024-02-29
Computers
425 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,171 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,568 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,568 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles
2,239 GBP2024-02-29
28,005 GBP2023-02-28
Computers
1,269 GBP2024-02-29
1,694 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,316 GBP2024-02-29
11,351 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
42,912 GBP2024-02-29
3,544 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
46,228 GBP2024-02-29
14,895 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-02-29
5,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
3,151 GBP2024-02-29
815 GBP2023-02-28
Other Taxation & Social Security Payable
Current
33,039 GBP2024-02-29
21,419 GBP2023-02-28
Other Creditors
Current
1,957 GBP2024-02-29
5,515 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2024-02-29
11,667 GBP2023-02-28