Property, Plant & Equipment
15,689 GBP2024-02-29
22,312 GBP2023-02-28
Fixed Assets
15,689 GBP2024-02-29
175,978 GBP2023-02-28
Debtors
Current
16,279 GBP2024-02-29
30,530 GBP2023-02-28
Cash at bank and in hand
167,550 GBP2024-02-29
98,505 GBP2023-02-28
Current Assets
183,829 GBP2024-02-29
129,035 GBP2023-02-28
Net Current Assets/Liabilities
153,707 GBP2024-02-29
109,314 GBP2023-02-28
Total Assets Less Current Liabilities
169,396 GBP2024-02-29
285,292 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-16,453 GBP2023-02-28
Net Assets/Liabilities
167,449 GBP2024-02-29
260,100 GBP2023-02-28
Equity
Called up share capital
25,500 GBP2024-02-29
25,500 GBP2023-02-28
Retained earnings (accumulated losses)
141,949 GBP2024-02-29
189,914 GBP2023-02-28
Equity
167,449 GBP2024-02-29
260,100 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
52022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
5,444 GBP2024-02-29
5,444 GBP2023-02-28
Tools/Equipment for furniture and fittings
30,806 GBP2024-02-29
30,806 GBP2023-02-28
Motor vehicles
29,270 GBP2024-02-29
29,270 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
65,520 GBP2024-02-29
65,520 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
30,806 GBP2024-02-29
30,037 GBP2023-02-28
Motor vehicles
19,025 GBP2024-02-29
13,171 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,831 GBP2024-02-29
43,208 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
769 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
5,854 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,623 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
5,444 GBP2024-02-29
5,444 GBP2023-02-28
Motor vehicles
10,245 GBP2024-02-29
16,099 GBP2023-02-28
Tools/Equipment for furniture and fittings
769 GBP2023-02-28
Other Debtors
16,279 GBP2024-02-29
30,530 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
16,279 GBP2024-02-29
30,530 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
16,453 GBP2024-02-29
3,416 GBP2023-02-28
Amounts Owed to Related Parties
616 GBP2024-02-29
99 GBP2023-02-28
Taxation/Social Security Payable
5,542 GBP2024-02-29
13,773 GBP2023-02-28
Other Creditors
7,511 GBP2024-02-29
2,433 GBP2023-02-28
Total Borrowings
Non-current, Amounts falling due after one year
16,453 GBP2023-02-28