Property, Plant & Equipment
14,300 GBP2024-02-29
18,344 GBP2023-02-28
Debtors
132,143 GBP2024-02-29
114,601 GBP2023-02-28
Cash at bank and in hand
20,779 GBP2024-02-29
84,130 GBP2023-02-28
Current Assets
152,922 GBP2024-02-29
198,731 GBP2023-02-28
Creditors
Current
156,630 GBP2024-02-29
203,608 GBP2023-02-28
Net Current Assets/Liabilities
-3,708 GBP2024-02-29
-4,877 GBP2023-02-28
Total Assets Less Current Liabilities
10,592 GBP2024-02-29
13,467 GBP2023-02-28
Net Assets/Liabilities
7,875 GBP2024-02-29
9,982 GBP2023-02-28
Equity
Called up share capital
300 GBP2024-02-29
300 GBP2023-02-28
Retained earnings (accumulated losses)
7,575 GBP2024-02-29
9,682 GBP2023-02-28
Equity
7,875 GBP2024-02-29
9,982 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
32022-02-07 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,555 GBP2023-02-28
Motor vehicles
7,500 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
21,055 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,880 GBP2024-02-29
2,711 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,755 GBP2024-02-29
2,711 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,169 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
1,875 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,044 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,875 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment
8,675 GBP2024-02-29
10,844 GBP2023-02-28
Motor vehicles
5,625 GBP2024-02-29
7,500 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
94,707 GBP2024-02-29
101,774 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
37,436 GBP2024-02-29
12,827 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
132,143 GBP2024-02-29
114,601 GBP2023-02-28
Trade Creditors/Trade Payables
Current
71,879 GBP2024-02-29
118,796 GBP2023-02-28
Other Taxation & Social Security Payable
Current
13,378 GBP2024-02-29
6,296 GBP2023-02-28
Other Creditors
Current
71,373 GBP2024-02-29
78,516 GBP2023-02-28