Property, Plant & Equipment
24,722 GBP2024-02-29
33,809 GBP2023-02-28
Total Inventories
10,000 GBP2024-02-29
5,000 GBP2023-02-28
Debtors
5,388 GBP2024-02-29
3,969 GBP2023-02-28
Cash at bank and in hand
112,019 GBP2024-02-29
112,173 GBP2023-02-28
Current Assets
127,407 GBP2024-02-29
121,142 GBP2023-02-28
Creditors
Current
84,177 GBP2024-02-29
65,570 GBP2023-02-28
Net Current Assets/Liabilities
43,230 GBP2024-02-29
55,572 GBP2023-02-28
Total Assets Less Current Liabilities
67,952 GBP2024-02-29
89,381 GBP2023-02-28
Net Assets/Liabilities
63,255 GBP2024-02-29
82,957 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Retained earnings (accumulated losses)
62,255 GBP2024-02-29
81,957 GBP2023-02-28
Equity
63,255 GBP2024-02-29
82,957 GBP2023-02-28
Average Number of Employees
72023-03-01 ~ 2024-02-29
82022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,059 GBP2023-02-28
Motor vehicles
105,522 GBP2023-02-28
Computers
7,306 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
113,887 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
371 GBP2024-02-29
249 GBP2023-02-28
Motor vehicles
81,516 GBP2024-02-29
73,514 GBP2023-02-28
Computers
7,278 GBP2024-02-29
6,315 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,165 GBP2024-02-29
80,078 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
122 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
8,002 GBP2023-03-01 ~ 2024-02-29
Computers
963 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,087 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
688 GBP2024-02-29
810 GBP2023-02-28
Motor vehicles
24,006 GBP2024-02-29
32,008 GBP2023-02-28
Computers
28 GBP2024-02-29
991 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,388 GBP2024-02-29
636 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
3,333 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
5,388 GBP2024-02-29
3,969 GBP2023-02-28
Trade Creditors/Trade Payables
Current
21,910 GBP2024-02-29
22,578 GBP2023-02-28
Other Taxation & Social Security Payable
Current
30,244 GBP2024-02-29
26,036 GBP2023-02-28
Other Creditors
Current
32,023 GBP2024-02-29
16,956 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,697 GBP2024-02-29
6,424 GBP2023-02-28