Property, Plant & Equipment
46,436 GBP2024-08-31
Total Inventories
84,500 GBP2024-08-31
Debtors
Current
258,150 GBP2024-08-31
37,033 GBP2023-02-28
Cash at bank and in hand
62,237 GBP2024-08-31
540 GBP2023-02-28
Current Assets
404,887 GBP2024-08-31
37,573 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-389,594 GBP2024-08-31
389,594 GBP2024-08-31
-33,698 GBP2023-02-28
Net Current Assets/Liabilities
15,293 GBP2024-08-31
3,875 GBP2023-02-28
Total Assets Less Current Liabilities
61,729 GBP2024-08-31
3,875 GBP2023-02-28
Net Assets/Liabilities
52,906 GBP2024-08-31
3,875 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-02-28
Retained earnings (accumulated losses)
52,806 GBP2024-08-31
3,775 GBP2023-02-28
Equity
52,906 GBP2024-08-31
3,875 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-08-31
02022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,784 GBP2024-08-31
Motor vehicles
44,070 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
46,854 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
418 GBP2023-03-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
418 GBP2023-03-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
418 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
418 GBP2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,366 GBP2024-08-31
Motor vehicles
44,070 GBP2024-08-31
Other types of inventories not specified separately
84,500 GBP2024-08-31
Amounts Owed By Related Parties
153,150 GBP2024-08-31
Other Debtors
105,000 GBP2024-08-31
Total Borrowings
Current, Amounts falling due within one year
16,648 GBP2024-08-31
Trade Creditors/Trade Payables
52,335 GBP2024-08-31
Taxation/Social Security Payable
71,144 GBP2024-08-31
Other Creditors
47,307 GBP2024-08-31
Bank Borrowings
Current
16,648 GBP2024-08-31
33,044 GBP2023-02-28