Property, Plant & Equipment
7,620 GBP2023-02-28
Fixed Assets
7,620 GBP2023-02-28
Debtors
9,083 GBP2023-02-28
Cash at bank and in hand
63,504 GBP2023-02-28
Current Assets
72,587 GBP2023-02-28
Creditors
-11,631 GBP2024-02-28
-66,011 GBP2023-02-28
Net Current Assets/Liabilities
-11,631 GBP2024-02-28
6,576 GBP2023-02-28
Total Assets Less Current Liabilities
-11,631 GBP2024-02-28
14,196 GBP2023-02-28
Net Assets/Liabilities
-11,631 GBP2024-02-28
12,748 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-28
1 GBP2023-02-28
Retained earnings (accumulated losses)
-11,632 GBP2024-02-28
12,747 GBP2023-02-28
Average Number of Employees
22022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
8,000 GBP2024-02-28
8,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,000 GBP2024-02-28
8,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
428 GBP2023-02-28
Motor vehicles
4,581 GBP2023-02-28
Computers
6,124 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
11,133 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-428 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
-4,581 GBP2023-03-01 ~ 2024-02-28
Computers
-6,124 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Disposals
-11,133 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69 GBP2023-02-28
Motor vehicles
2,515 GBP2023-02-28
Computers
929 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,513 GBP2023-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-69 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
-2,515 GBP2023-03-01 ~ 2024-02-28
Computers
-929 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,513 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
359 GBP2023-02-28
Motor vehicles
2,066 GBP2023-02-28
Computers
5,195 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
97 GBP2023-02-28
Amount of value-added tax that is recoverable
Current
26,771 GBP2023-02-28
Other Taxation & Social Security Payable
Current
68 GBP2023-02-28
Trade Creditors/Trade Payables
Current
11,631 GBP2024-02-28
51,878 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
4,873 GBP2023-02-28
Other Remaining Borrowings
Current
5,814 GBP2023-02-28
Corporation Tax Payable
Current
3,467 GBP2023-02-28
Amounts owed to directors
Current
612 GBP2023-02-28
Creditors
Current
11,631 GBP2024-02-28
66,011 GBP2023-02-28