Property, Plant & Equipment
26,635 GBP2024-02-29
29,483 GBP2023-02-28
Fixed Assets
26,635 GBP2024-02-29
29,483 GBP2023-02-28
Debtors
67,776 GBP2024-02-29
9,394 GBP2023-02-28
Cash at bank and in hand
1,194 GBP2024-02-29
110 GBP2023-02-28
Current Assets
68,970 GBP2024-02-29
9,504 GBP2023-02-28
Net Current Assets/Liabilities
-24,949 GBP2024-02-29
-28,927 GBP2023-02-28
Total Assets Less Current Liabilities
1,686 GBP2024-02-29
556 GBP2023-02-28
Net Assets/Liabilities
1,686 GBP2024-02-29
556 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
1,586 GBP2024-02-29
456 GBP2023-02-28
Equity
1,686 GBP2024-02-29
556 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
28,480 GBP2024-02-29
28,480 GBP2023-03-01
Tools/Equipment for furniture and fittings
1,338 GBP2024-02-29
1,338 GBP2023-03-01
Property, Plant & Equipment - Gross Cost
29,818 GBP2024-02-29
29,818 GBP2023-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
335 GBP2024-02-29
335 GBP2023-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,183 GBP2024-02-29
335 GBP2023-03-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,848 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,848 GBP2024-02-29
Property, Plant & Equipment
Motor vehicles
25,632 GBP2024-02-29
Tools/Equipment for furniture and fittings
1,003 GBP2024-02-29
Trade Debtors/Trade Receivables
29,080 GBP2024-02-29
Amounts owed by group undertakings and participating interests
16,536 GBP2024-02-29
2,035 GBP2023-02-28
Other Debtors
16,410 GBP2024-02-29
Prepayments/Accrued Income
5,750 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,969 GBP2024-02-29
28,537 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
11,104 GBP2024-02-29
87 GBP2023-02-28
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
300 GBP2023-02-28
Taxation/Social Security Payable
18,720 GBP2024-02-29
5,993 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
52,577 GBP2024-02-29
1,645 GBP2023-02-28
Other Creditors
Amounts falling due within one year
320 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,549 GBP2024-02-29
1,549 GBP2023-02-28
Dividends Paid on Shares
39,000 GBP2023-03-01 ~ 2024-02-29
50,000 GBP2022-03-01 ~ 2023-02-28
All ordinary shares
39,000 GBP2023-03-01 ~ 2024-02-29