Property, Plant & Equipment
5,809 GBP2024-02-28
1,687 GBP2023-02-28
Debtors
34,300 GBP2024-02-28
Cash at bank and in hand
2,085 GBP2024-02-28
844 GBP2023-02-28
Current Assets
36,385 GBP2024-02-28
844 GBP2023-02-28
Net Current Assets/Liabilities
164 GBP2024-02-28
-5,186 GBP2023-02-28
Net Assets/Liabilities
5,973 GBP2024-02-28
-3,499 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,249 GBP2024-02-28
2,249 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
8,308 GBP2024-02-28
2,249 GBP2023-02-28
Motor vehicles
6,059 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
984 GBP2024-02-28
562 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,499 GBP2024-02-28
562 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,515 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
422 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,937 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,515 GBP2024-02-28
Property, Plant & Equipment
Motor vehicles
4,544 GBP2024-02-28
Furniture and fittings
1,265 GBP2024-02-28
1,687 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,593 GBP2023-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
33,953 GBP2024-02-28
-158 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
1,010 GBP2024-02-28
Loans received from directors
Amounts falling due within one year
408 GBP2024-02-28
2,595 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
850 GBP2024-02-28
Average Number of Employees
02023-03-01 ~ 2024-02-28
02022-03-01 ~ 2023-02-28