Property, Plant & Equipment
8,154 GBP2024-02-29
Debtors
13,870 GBP2024-02-29
Cash at bank and in hand
20,249 GBP2024-02-29
Current Assets
34,119 GBP2024-02-29
Creditors
Current
31,977 GBP2024-02-29
Net Current Assets/Liabilities
2,142 GBP2024-02-29
Total Assets Less Current Liabilities
10,296 GBP2024-02-29
Creditors
Non-current
-2,723 GBP2024-02-29
Net Assets/Liabilities
6,024 GBP2024-02-29
Equity
Called up share capital
100 GBP2024-02-29
Retained earnings (accumulated losses)
5,924 GBP2024-02-29
Equity
6,024 GBP2024-02-29
Average Number of Employees
12023-02-06 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
7,000 GBP2024-02-29
Computers
2,755 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
9,755 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,050 GBP2023-02-06 ~ 2024-02-29
Computers
551 GBP2023-02-06 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,601 GBP2023-02-06 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,050 GBP2024-02-29
Computers
551 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,601 GBP2024-02-29
Property, Plant & Equipment
Motor vehicles
5,950 GBP2024-02-29
Computers
2,204 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,850 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
2,020 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
13,870 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
2,077 GBP2024-02-29
Other Taxation & Social Security Payable
Current
23,579 GBP2024-02-29
Other Creditors
Current
6,321 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
2,723 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,549 GBP2024-02-29