Property, Plant & Equipment
35,891 GBP2024-02-28
24,864 GBP2023-02-28
Debtors
6,615 GBP2023-02-28
Cash at bank and in hand
-1,020 GBP2024-02-28
4,719 GBP2023-02-28
Current Assets
-1,020 GBP2024-02-28
11,334 GBP2023-02-28
Net Current Assets/Liabilities
-80,591 GBP2024-02-28
-25,481 GBP2023-02-28
Net Assets/Liabilities
-44,700 GBP2024-02-28
-617 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
53,850 GBP2024-02-28
33,850 GBP2023-02-28
Furniture and fittings
5,000 GBP2024-02-28
5,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
58,850 GBP2024-02-28
38,850 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,519 GBP2024-02-28
12,186 GBP2023-02-28
Furniture and fittings
2,440 GBP2024-02-28
1,800 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,959 GBP2024-02-28
13,986 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,333 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
640 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,973 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Motor vehicles
33,331 GBP2024-02-28
21,664 GBP2023-02-28
Furniture and fittings
2,560 GBP2024-02-28
3,200 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
912 GBP2023-02-28
Prepayments/Accrued Income
Amounts falling due within one year
5,703 GBP2023-02-28
Debtors
Amounts falling due within one year
6,615 GBP2023-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
3,555 GBP2024-02-28
4,022 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
28,949 GBP2024-02-28
5,206 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
3,112 GBP2024-02-28
3,052 GBP2023-02-28
Other Creditors
Amounts falling due within one year
42,753 GBP2024-02-28
23,348 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
1,202 GBP2024-02-28
1,187 GBP2023-02-28
Average Number of Employees
02023-03-01 ~ 2024-02-28
02022-03-01 ~ 2023-02-28