Property, Plant & Equipment
82,773 GBP2024-02-29
Fixed Assets - Investments
190 GBP2024-02-29
Fixed Assets
82,963 GBP2024-02-29
Debtors
62,619 GBP2024-02-29
Cash at bank and in hand
40,378 GBP2024-02-29
Current Assets
102,997 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-224,114 GBP2024-02-29
Net Current Assets/Liabilities
-121,117 GBP2024-02-29
Total Assets Less Current Liabilities
-38,154 GBP2024-02-29
Net Assets/Liabilities
-73,071 GBP2024-02-29
Equity
Called up share capital
100 GBP2024-02-29
Retained earnings (accumulated losses)
-73,171 GBP2024-02-29
Equity
-73,071 GBP2024-02-29
Average Number of Employees
22023-02-02 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,143 GBP2024-02-29
0 GBP2023-02-01
Computers
643 GBP2024-02-29
0 GBP2023-02-01
Motor vehicles
83,208 GBP2024-02-29
0 GBP2023-02-01
Property, Plant & Equipment - Gross Cost
98,994 GBP2024-02-29
0 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,648 GBP2024-02-29
0 GBP2023-02-01
Computers
18 GBP2024-02-29
0 GBP2023-02-01
Motor vehicles
12,555 GBP2024-02-29
0 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,221 GBP2024-02-29
0 GBP2023-02-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,648 GBP2023-02-02 ~ 2024-02-29
Computers
18 GBP2023-02-02 ~ 2024-02-29
Motor vehicles
12,555 GBP2023-02-02 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,221 GBP2023-02-02 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
11,495 GBP2024-02-29
Computers
625 GBP2024-02-29
Motor vehicles
70,653 GBP2024-02-29
Investments in group undertakings and participating interests
190 GBP2024-02-29
Amounts Owed By Related Parties
49,651 GBP2024-02-29
Other Debtors
Amounts falling due within one year
12,968 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
62,619 GBP2024-02-29
Trade Creditors/Trade Payables
Current
38,698 GBP2024-02-29
Amounts owed to group undertakings
Current
38,000 GBP2024-02-29
Other Taxation & Social Security Payable
Current
62,605 GBP2024-02-29
Other Creditors
Current
84,811 GBP2024-02-29
Creditors
Current
224,114 GBP2024-02-29
Other Creditors
Non-current
34,917 GBP2024-02-29