Property, Plant & Equipment
0 GBP2024-02-28
3,975 GBP2023-02-28
Fixed Assets - Investments
50 GBP2024-02-28
50 GBP2023-02-28
Fixed Assets
50 GBP2024-02-28
4,025 GBP2023-02-28
Debtors
248,776 GBP2024-02-28
137,914 GBP2023-02-28
Cash at bank and in hand
1,009 GBP2024-02-28
1,712 GBP2023-02-28
Current Assets
249,785 GBP2024-02-28
139,626 GBP2023-02-28
Creditors
Current
-138,442 GBP2024-02-28
-92,772 GBP2023-02-28
Net Current Assets/Liabilities
111,343 GBP2024-02-28
46,854 GBP2023-02-28
Total Assets Less Current Liabilities
111,393 GBP2024-02-28
50,879 GBP2023-02-28
Creditors
Non-current
-4,281 GBP2024-02-28
-7,281 GBP2023-02-28
Net Assets/Liabilities
107,112 GBP2024-02-28
42,842 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
107,012 GBP2024-02-28
42,742 GBP2023-02-28
Equity
107,112 GBP2024-02-28
42,842 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-28
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,029 GBP2024-02-28
2,029 GBP2023-02-28
Furniture and fittings
2,202 GBP2024-02-28
2,202 GBP2023-02-28
Motor vehicles
679 GBP2024-02-28
24,229 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
4,910 GBP2024-02-28
28,460 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
-23,550 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals
-23,550 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,029 GBP2024-02-28
2,029 GBP2023-02-28
Furniture and fittings
2,202 GBP2024-02-28
1,981 GBP2023-02-28
Motor vehicles
679 GBP2024-02-28
20,475 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,910 GBP2024-02-28
24,485 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
221 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
0 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
221 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
-19,796 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,796 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
0 GBP2024-02-28
0 GBP2023-02-28
Furniture and fittings
0 GBP2024-02-28
221 GBP2023-02-28
Motor vehicles
0 GBP2024-02-28
3,754 GBP2023-02-28
Other Investments Other Than Loans
50 GBP2024-02-28
50 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
8,800 GBP2024-02-28
19,800 GBP2023-02-28
Other Debtors
Current
239,584 GBP2024-02-28
117,643 GBP2023-02-28
Prepayments/Accrued Income
Current
392 GBP2024-02-28
471 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
248,776 GBP2024-02-28
137,914 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
3,000 GBP2024-02-28
3,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
0 GBP2024-02-28
39 GBP2023-02-28
Other Taxation & Social Security Payable
Current
0 GBP2024-02-28
120 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
13 GBP2024-02-28
0 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
4,281 GBP2024-02-28
7,281 GBP2023-02-28