77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Intangible Assets
25,725 GBP2024-02-29
54,463 GBP2023-02-28
Property, Plant & Equipment
188,254 GBP2024-02-29
112,065 GBP2023-02-28
Fixed Assets
213,979 GBP2024-02-29
166,528 GBP2023-02-28
Debtors
129,021 GBP2024-02-29
170,851 GBP2023-02-28
Cash at bank and in hand
19,091 GBP2024-02-29
52,682 GBP2023-02-28
Current Assets
148,112 GBP2024-02-29
223,533 GBP2023-02-28
Net Current Assets/Liabilities
-413,459 GBP2024-02-29
-392,191 GBP2023-02-28
Total Assets Less Current Liabilities
-199,480 GBP2024-02-29
-225,663 GBP2023-02-28
Creditors
Amounts falling due after one year
-30,702 GBP2024-02-29
-36,250 GBP2023-02-28
Net Assets/Liabilities
-230,182 GBP2024-02-29
-261,913 GBP2023-02-28
Intangible Assets - Gross Cost
Goodwill
287,375 GBP2024-02-29
287,375 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
261,650 GBP2024-02-29
232,912 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
28,738 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Goodwill
25,725 GBP2024-02-29
54,463 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
96,525 GBP2024-02-29
51,250 GBP2023-02-28
Furniture and fittings
211,538 GBP2024-02-29
131,143 GBP2023-02-28
Computers
3,647 GBP2024-02-29
3,523 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
311,710 GBP2024-02-29
185,916 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
42,763 GBP2024-02-29
27,030 GBP2023-02-28
Furniture and fittings
78,213 GBP2024-02-29
45,014 GBP2023-02-28
Computers
2,480 GBP2024-02-29
1,807 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,456 GBP2024-02-29
73,851 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,733 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
33,199 GBP2023-03-01 ~ 2024-02-29
Computers
673 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,605 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles
53,762 GBP2024-02-29
24,220 GBP2023-02-28
Furniture and fittings
133,325 GBP2024-02-29
86,129 GBP2023-02-28
Computers
1,167 GBP2024-02-29
1,716 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
104,136 GBP2024-02-29
109,015 GBP2023-02-28
Prepayments/Accrued Income
Amounts falling due within one year
14,250 GBP2023-02-28
Debtors
Amounts falling due within one year
129,021 GBP2024-02-29
170,851 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2024-02-29
5,000 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
7,047 GBP2024-02-29
13,683 GBP2023-02-28
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
367,311 GBP2024-02-29
457,312 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
125,043 GBP2024-02-29
85,480 GBP2023-02-28
Other Creditors
Amounts falling due within one year
329 GBP2024-02-29
297 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
36,671 GBP2024-02-29
28,079 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
20,170 GBP2024-02-29
25,873 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
30,702 GBP2024-02-29
36,250 GBP2023-02-28
Average Number of Employees
92023-03-01 ~ 2024-02-29
92022-03-01 ~ 2023-02-28