Property, Plant & Equipment
22,479 GBP2024-02-29
29,399 GBP2023-02-28
Fixed Assets
22,479 GBP2024-02-29
29,399 GBP2023-02-28
Debtors
18,128 GBP2024-02-29
9,010 GBP2023-02-28
Cash at bank and in hand
303,196 GBP2024-02-29
347,178 GBP2023-02-28
Current Assets
321,324 GBP2024-02-29
356,188 GBP2023-02-28
Net Current Assets/Liabilities
273,311 GBP2024-02-29
277,221 GBP2023-02-28
Total Assets Less Current Liabilities
295,790 GBP2024-02-29
306,620 GBP2023-02-28
Net Assets/Liabilities
256,214 GBP2024-02-29
255,658 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Share premium
36,750 GBP2024-02-29
36,750 GBP2023-02-28
Retained earnings (accumulated losses)
219,460 GBP2024-02-29
218,904 GBP2023-02-28
Equity
256,214 GBP2024-02-29
255,658 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
52023-03-01 ~ 2024-02-29
52022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Vehicles
52,240 GBP2024-02-29
52,240 GBP2023-02-28
Tools/Equipment for furniture and fittings
15,955 GBP2024-02-29
15,503 GBP2023-02-28
Office equipment
19,660 GBP2024-02-29
18,312 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
87,855 GBP2024-02-29
86,055 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
39,843 GBP2024-02-29
35,711 GBP2023-02-28
Tools/Equipment for furniture and fittings
9,726 GBP2024-02-29
7,761 GBP2023-02-28
Office equipment
15,807 GBP2024-02-29
13,184 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,376 GBP2024-02-29
56,656 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
4,132 GBP2023-03-01 ~ 2024-02-29
Tools/Equipment for furniture and fittings
1,965 GBP2023-03-01 ~ 2024-02-29
Office equipment
2,623 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,720 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Vehicles
12,397 GBP2024-02-29
16,529 GBP2023-02-28
Tools/Equipment for furniture and fittings
6,229 GBP2024-02-29
7,742 GBP2023-02-28
Office equipment
3,853 GBP2024-02-29
5,128 GBP2023-02-28
Prepayments/Accrued Income
Amounts falling due within one year
18,128 GBP2024-02-29
9,010 GBP2023-02-28
Debtors
Amounts falling due within one year
18,128 GBP2024-02-29
9,010 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
4,936 GBP2024-02-29
6,240 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,210 GBP2024-02-29
11,073 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
31,143 GBP2024-02-29
54,355 GBP2023-02-28
Other Creditors
Amounts falling due within one year
724 GBP2024-02-29
7,299 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
39,576 GBP2024-02-29
50,962 GBP2023-02-28