Property, Plant & Equipment
12,123 GBP2024-02-29
12,499 GBP2023-02-28
Debtors
Current
2,252 GBP2024-02-29
887 GBP2023-02-28
Cash at bank and in hand
1,383 GBP2024-02-29
534 GBP2023-02-28
Current Assets
3,635 GBP2024-02-29
1,421 GBP2023-02-28
Net Current Assets/Liabilities
-41,488 GBP2024-02-29
-32,642 GBP2023-02-28
Net Assets/Liabilities
-29,365 GBP2024-02-29
-20,143 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
22022-02-24 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
6,250 GBP2024-02-29
5,000 GBP2023-02-28
Other
10,297 GBP2024-02-29
10,297 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
16,547 GBP2024-02-29
15,297 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-5,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-5,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,563 GBP2024-02-29
1,250 GBP2023-02-28
Other
2,861 GBP2024-02-29
1,548 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,424 GBP2024-02-29
2,798 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,563 GBP2023-03-01 ~ 2024-02-29
Other
1,313 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,876 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,250 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,250 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles
4,687 GBP2024-02-29
3,750 GBP2023-02-28
Other
7,436 GBP2024-02-29
8,749 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,252 GBP2024-02-29
887 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
2,252 GBP2024-02-29
887 GBP2023-02-28
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29
100 shares2023-02-28