Property, Plant & Equipment
48,084 GBP2024-02-28
Debtors
156,110 GBP2024-02-28
Cash at bank and in hand
24,079 GBP2024-02-28
Current Assets
260,515 GBP2024-02-28
Creditors
Current, Amounts falling due within one year
-273,772 GBP2024-02-28
Net Current Assets/Liabilities
-13,257 GBP2024-02-28
Total Assets Less Current Liabilities
34,827 GBP2024-02-28
Creditors
Non-current, Amounts falling due after one year
-21,497 GBP2024-02-28
Net Assets/Liabilities
12,804 GBP2024-02-28
Equity
Called up share capital
1 GBP2024-02-28
Retained earnings (accumulated losses)
12,803 GBP2024-02-28
Equity
12,804 GBP2024-02-28
Average Number of Employees
112023-02-10 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Computers
2,270 GBP2024-02-28
0 GBP2023-02-09
Motor vehicles
55,783 GBP2024-02-28
0 GBP2023-02-09
Property, Plant & Equipment - Gross Cost
58,053 GBP2024-02-28
0 GBP2023-02-09
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
378 GBP2024-02-28
0 GBP2023-02-09
Motor vehicles
9,591 GBP2024-02-28
0 GBP2023-02-09
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,969 GBP2024-02-28
0 GBP2023-02-09
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
378 GBP2023-02-10 ~ 2024-02-28
Motor vehicles
9,591 GBP2023-02-10 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,969 GBP2023-02-10 ~ 2024-02-28
Property, Plant & Equipment
Computers
1,892 GBP2024-02-28
Motor vehicles
46,192 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
123,373 GBP2024-02-28
Other Debtors
Amounts falling due within one year
32,737 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
156,110 GBP2024-02-28
Trade Creditors/Trade Payables
Current
67,239 GBP2024-02-28
Corporation Tax Payable
Current
5,313 GBP2024-02-28
Other Taxation & Social Security Payable
Current
40,786 GBP2024-02-28
Other Creditors
Current
160,434 GBP2024-02-28
Creditors
Current
273,772 GBP2024-02-28
Other Creditors
Non-current
21,497 GBP2024-02-28