Property, Plant & Equipment
13,940 GBP2025-04-05
Fixed Assets
13,940 GBP2025-04-05
Debtors
2,560 GBP2025-04-05
Cash at bank and in hand
6,264 GBP2026-02-28
11,113 GBP2025-04-05
Current Assets
6,264 GBP2026-02-28
13,673 GBP2025-04-05
Net Current Assets/Liabilities
13 GBP2026-02-28
-8,327 GBP2025-04-05
Total Assets Less Current Liabilities
13 GBP2026-02-28
5,613 GBP2025-04-05
Net Assets/Liabilities
13 GBP2026-02-28
2,964 GBP2025-04-05
Equity
Called up share capital
11 GBP2026-02-28
11 GBP2025-04-05
Retained earnings (accumulated losses)
2 GBP2026-02-28
2,953 GBP2025-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
866 GBP2025-04-05
Motor vehicles
30,730 GBP2025-04-05
Furniture and fittings
3,952 GBP2025-04-05
Computers
7,771 GBP2025-04-05
Property, Plant & Equipment - Gross Cost
43,319 GBP2025-04-05
Property, Plant & Equipment - Disposals
Plant and equipment
-866 GBP2025-04-06 ~ 2026-02-28
Motor vehicles
-30,730 GBP2025-04-06 ~ 2026-02-28
Furniture and fittings
-3,952 GBP2025-04-06 ~ 2026-02-28
Computers
-7,771 GBP2025-04-06 ~ 2026-02-28
Property, Plant & Equipment - Disposals
-43,319 GBP2025-04-06 ~ 2026-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
866 GBP2025-04-05
Motor vehicles
18,950 GBP2025-04-05
Furniture and fittings
3,362 GBP2025-04-05
Computers
6,201 GBP2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,379 GBP2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-866 GBP2025-04-06 ~ 2026-02-28
Motor vehicles
-18,950 GBP2025-04-06 ~ 2026-02-28
Furniture and fittings
-3,362 GBP2025-04-06 ~ 2026-02-28
Computers
-6,201 GBP2025-04-06 ~ 2026-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,379 GBP2025-04-06 ~ 2026-02-28
Property, Plant & Equipment
Motor vehicles
11,780 GBP2025-04-05
Furniture and fittings
590 GBP2025-04-05
Computers
1,570 GBP2025-04-05
Finance Lease Liabilities - Total Present Value
Current
13,900 GBP2025-04-05
Other Taxation & Social Security Payable
Current
6,250 GBP2026-02-28
5,050 GBP2025-04-05
Minimum gross finance lease payments owing
Amounts falling due within one year
13,900 GBP2025-04-05