Intangible Assets
33,843 GBP2024-02-28
0 GBP2023-02-28
Property, Plant & Equipment
24,973 GBP2024-02-28
15,957 GBP2023-02-28
Fixed Assets
58,816 GBP2024-02-28
15,957 GBP2023-02-28
Cash at bank and in hand
21,915 GBP2024-02-28
1,828 GBP2023-02-28
Current Assets
23,538 GBP2024-02-28
1,828 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-75,587 GBP2024-02-28
-21,531 GBP2023-02-28
Net Current Assets/Liabilities
-52,049 GBP2024-02-28
-19,703 GBP2023-02-28
Total Assets Less Current Liabilities
6,767 GBP2024-02-28
-3,746 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-50,000 GBP2024-02-28
0 GBP2023-02-28
Net Assets/Liabilities
-43,233 GBP2024-02-28
-5,161 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
-43,333 GBP2024-02-28
-5,261 GBP2023-02-28
Equity
-43,233 GBP2024-02-28
-5,161 GBP2023-02-28
Average Number of Employees
62023-03-01 ~ 2024-02-28
22022-06-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,858 GBP2024-02-28
6,600 GBP2023-02-28
Motor vehicles
16,995 GBP2024-02-28
16,995 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
38,853 GBP2024-02-28
23,595 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,056 GBP2024-02-28
4,607 GBP2023-02-28
Motor vehicles
5,824 GBP2024-02-28
3,031 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,880 GBP2024-02-28
7,638 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,449 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
2,793 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,242 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
13,802 GBP2024-02-28
1,993 GBP2023-02-28
Motor vehicles
11,171 GBP2024-02-28
13,964 GBP2023-02-28
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-02-28
0 GBP2023-02-28
Other than goodwill
17,603 GBP2024-02-28
0 GBP2023-02-28
Intangible Assets - Gross Cost
37,603 GBP2024-02-28
0 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,000 GBP2024-02-28
0 GBP2023-02-28
Other than goodwill
1,760 GBP2024-02-28
0 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
3,760 GBP2024-02-28
0 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2023-03-01 ~ 2024-02-28
Other than goodwill
1,760 GBP2023-03-01 ~ 2024-02-28
Intangible Assets - Increase From Amortisation Charge for Year
3,760 GBP2023-03-01 ~ 2024-02-28
Intangible Assets
Net goodwill
18,000 GBP2024-02-28
0 GBP2023-02-28
Other than goodwill
15,843 GBP2024-02-28
0 GBP2023-02-28
Trade Creditors/Trade Payables
Current
0 GBP2024-02-28
1,184 GBP2023-02-28
Corporation Tax Payable
Current
0 GBP2024-02-28
16 GBP2023-02-28
Other Taxation & Social Security Payable
Current
1,533 GBP2024-02-28
448 GBP2023-02-28
Other Creditors
Current
74,054 GBP2024-02-28
19,883 GBP2023-02-28
Creditors
Current
75,587 GBP2024-02-28
21,531 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2024-02-28
0 GBP2023-02-28