Property, Plant & Equipment
37,246 GBP2024-02-28
Debtors
18,786 GBP2024-02-28
Cash at bank and in hand
121,218 GBP2024-02-28
Current Assets
140,004 GBP2024-02-28
Creditors
Current
83,996 GBP2024-02-28
Net Current Assets/Liabilities
56,008 GBP2024-02-28
Total Assets Less Current Liabilities
93,254 GBP2024-02-28
Equity
Called up share capital
1 GBP2024-02-28
Retained earnings (accumulated losses)
93,253 GBP2024-02-28
Equity
93,254 GBP2024-02-28
Average Number of Employees
62023-02-15 ~ 2024-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-1,656 GBP2023-02-15 ~ 2024-02-28
Property, Plant & Equipment - Disposals
-1,656 GBP2023-02-15 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,514 GBP2024-02-28
Furniture and fittings
394 GBP2024-02-28
Motor vehicles
16,359 GBP2024-02-28
Computers
1,567 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
47,834 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,578 GBP2023-02-15 ~ 2024-02-28
Furniture and fittings
90 GBP2023-02-15 ~ 2024-02-28
Motor vehicles
4,128 GBP2023-02-15 ~ 2024-02-28
Computers
171 GBP2023-02-15 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,967 GBP2023-02-15 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-379 GBP2023-02-15 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-379 GBP2023-02-15 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,578 GBP2024-02-28
Furniture and fittings
90 GBP2024-02-28
Motor vehicles
3,749 GBP2024-02-28
Computers
171 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,588 GBP2024-02-28
Property, Plant & Equipment
Plant and equipment
22,936 GBP2024-02-28
Furniture and fittings
304 GBP2024-02-28
Motor vehicles
12,610 GBP2024-02-28
Computers
1,396 GBP2024-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,786 GBP2024-02-28
Trade Creditors/Trade Payables
Current
4,691 GBP2024-02-28
Other Taxation & Social Security Payable
Current
27,346 GBP2024-02-28
Other Creditors
Current
51,959 GBP2024-02-28