Property, Plant & Equipment
11,906 GBP2024-02-28
34,276 GBP2023-02-28
Debtors
40,010 GBP2024-02-28
19,552 GBP2023-02-28
Cash at bank and in hand
6,052 GBP2024-02-28
6,201 GBP2023-02-28
Current Assets
46,062 GBP2024-02-28
25,753 GBP2023-02-28
Creditors
Current
57,764 GBP2024-02-28
47,272 GBP2023-02-28
Net Current Assets/Liabilities
-11,702 GBP2024-02-28
-21,519 GBP2023-02-28
Total Assets Less Current Liabilities
204 GBP2024-02-28
12,757 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
104 GBP2024-02-28
12,657 GBP2023-02-28
Equity
204 GBP2024-02-28
12,757 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-28
12022-02-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
430 GBP2024-02-28
430 GBP2023-02-28
Motor vehicles
15,500 GBP2024-02-28
39,500 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
15,930 GBP2024-02-28
39,930 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-24,000 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Disposals
-24,000 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
149 GBP2024-02-28
79 GBP2023-02-28
Motor vehicles
3,875 GBP2024-02-28
5,575 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,024 GBP2024-02-28
5,654 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
70 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
3,100 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,170 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,800 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,800 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
281 GBP2024-02-28
351 GBP2023-02-28
Motor vehicles
11,625 GBP2024-02-28
33,925 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
37,010 GBP2024-02-28
Other Debtors
Amounts falling due within one year, Current
3,000 GBP2024-02-28
19,552 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
40,010 GBP2024-02-28
19,552 GBP2023-02-28
Trade Creditors/Trade Payables
Current
69 GBP2024-02-28
70 GBP2023-02-28
Other Taxation & Social Security Payable
Current
34,154 GBP2024-02-28
10,388 GBP2023-02-28
Other Creditors
Current
23,541 GBP2024-02-28
36,814 GBP2023-02-28