Property, Plant & Equipment
13,225 GBP2023-02-28
Debtors
55,845 GBP2023-02-28
Cash at bank and in hand
1,760 GBP2023-02-28
Current Assets
57,605 GBP2023-02-28
Net Current Assets/Liabilities
19,769 GBP2023-02-28
Total Assets Less Current Liabilities
32,994 GBP2023-02-28
Creditors
Amounts falling due after one year
-10,431 GBP2023-02-28
Net Assets/Liabilities
22,563 GBP2023-02-28
Equity
Called up share capital
100 GBP2023-02-28
Retained earnings (accumulated losses)
22,463 GBP2023-02-28
Equity
22,563 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
265 GBP2023-02-28
Motor vehicles
14,500 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
14,765 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30 GBP2022-02-16 ~ 2023-02-28
Motor vehicles
1,510 GBP2022-02-16 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,540 GBP2022-02-16 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30 GBP2023-02-28
Motor vehicles
1,510 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,540 GBP2023-02-28
Property, Plant & Equipment
Plant and equipment
235 GBP2023-02-28
Motor vehicles
12,990 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
42,509 GBP2023-02-28
Other Debtors
Amounts falling due within one year
6,497 GBP2023-02-28
Debtors
Amounts falling due within one year
55,845 GBP2023-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
14,905 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,872 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
5,249 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
11,463 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
3,347 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
10,431 GBP2023-02-28
Average Number of Employees
12022-02-16 ~ 2023-02-28