Property, Plant & Equipment
39,083 GBP2024-02-29
Fixed Assets
39,083 GBP2024-02-29
Debtors
97,395 GBP2024-02-29
238,033 GBP2023-02-28
Cash at bank and in hand
413,585 GBP2024-02-29
117,247 GBP2023-02-28
Current Assets
510,980 GBP2024-02-29
355,280 GBP2023-02-28
Net Current Assets/Liabilities
348,063 GBP2024-02-29
197,180 GBP2023-02-28
Total Assets Less Current Liabilities
387,146 GBP2024-02-29
197,180 GBP2023-02-28
Net Assets/Liabilities
365,383 GBP2024-02-29
197,180 GBP2023-02-28
Equity
Called up share capital
200 GBP2024-02-29
200 GBP2023-02-28
Retained earnings (accumulated losses)
365,183 GBP2024-02-29
196,980 GBP2023-02-28
Equity
365,383 GBP2024-02-29
197,180 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Vehicles
39,125 GBP2024-02-29
Office equipment
2,653 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
41,778 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
2,601 GBP2023-03-01 ~ 2024-02-29
Office equipment
94 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,695 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
2,601 GBP2024-02-29
Office equipment
94 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,695 GBP2024-02-29
Property, Plant & Equipment
Vehicles
36,524 GBP2024-02-29
Office equipment
2,559 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
29,605 GBP2024-02-29
63,374 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,178 GBP2024-02-29
37,667 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
83,550 GBP2024-02-29
56,732 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,395 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
28,189 GBP2024-02-29
327 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
21,763 GBP2024-02-29