Property, Plant & Equipment
7,786 GBP2024-02-29
9,675 GBP2023-02-28
Debtors
45,070 GBP2024-02-29
52,923 GBP2023-02-28
Cash at bank and in hand
3,585 GBP2024-02-29
8,996 GBP2023-02-28
Current Assets
48,655 GBP2024-02-29
61,919 GBP2023-02-28
Creditors
Current
38,258 GBP2024-02-29
28,895 GBP2023-02-28
Net Current Assets/Liabilities
10,397 GBP2024-02-29
33,024 GBP2023-02-28
Total Assets Less Current Liabilities
18,183 GBP2024-02-29
42,699 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
18,083 GBP2024-02-29
42,599 GBP2023-02-28
Equity
18,183 GBP2024-02-29
42,699 GBP2023-02-28
Average Number of Employees
62023-03-01 ~ 2024-02-29
42022-02-08 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
12,700 GBP2024-02-29
12,700 GBP2023-02-28
Computers
1,075 GBP2024-02-29
225 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
13,775 GBP2024-02-29
12,925 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,556 GBP2024-02-29
3,175 GBP2023-02-28
Computers
433 GBP2024-02-29
75 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,989 GBP2024-02-29
3,250 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,381 GBP2023-03-01 ~ 2024-02-29
Computers
358 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,739 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles
7,144 GBP2024-02-29
9,525 GBP2023-02-28
Computers
642 GBP2024-02-29
150 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
43,751 GBP2024-02-29
52,000 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
1,319 GBP2024-02-29
923 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
45,070 GBP2024-02-29
52,923 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
14,735 GBP2024-02-29
968 GBP2023-02-28
Trade Creditors/Trade Payables
Current
210 GBP2023-02-28
Other Taxation & Social Security Payable
Current
17,004 GBP2024-02-29
17,699 GBP2023-02-28
Other Creditors
Current
6,519 GBP2024-02-29
10,018 GBP2023-02-28