Property, Plant & Equipment
42,389 GBP2025-02-28
Debtors
318,064 GBP2025-02-28
Cash at bank and in hand
223 GBP2025-02-28
Current Assets
318,287 GBP2025-02-28
Net Current Assets/Liabilities
-31,179 GBP2025-02-28
Total Assets Less Current Liabilities
11,210 GBP2025-02-28
Net Assets/Liabilities
3,156 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,873 GBP2025-02-28
Motor vehicles
13,481 GBP2025-02-28
Furniture and fittings
633 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
52,987 GBP2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,775 GBP2024-02-20 ~ 2025-02-28
Motor vehicles
2,696 GBP2024-02-20 ~ 2025-02-28
Furniture and fittings
127 GBP2024-02-20 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,598 GBP2024-02-20 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,775 GBP2025-02-28
Motor vehicles
2,696 GBP2025-02-28
Furniture and fittings
127 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,598 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment
31,098 GBP2025-02-28
Motor vehicles
10,785 GBP2025-02-28
Furniture and fittings
506 GBP2025-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
116,994 GBP2025-02-28
Other Debtors
Amounts falling due within one year
201,070 GBP2025-02-28
Debtors
Amounts falling due within one year
318,064 GBP2025-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
73,817 GBP2025-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
192,598 GBP2025-02-28
Taxation/Social Security Payable
Amounts falling due within one year
335,474 GBP2025-02-28
Other Creditors
Amounts falling due within one year
118,887 GBP2025-02-28
Loans received from directors
Amounts falling due within one year
-371,310 GBP2025-02-28
Advances or credits made to directors during the period
371,310 GBP2024-02-20 ~ 2025-02-28
Advances or credits given to directors
371,310 GBP2025-02-28
Average Number of Employees
142024-02-20 ~ 2025-02-28