Intangible Assets
3,000 GBP2022-02-28
Property, Plant & Equipment
10,304 GBP2023-02-28
12,305 GBP2022-02-28
Fixed Assets
10,304 GBP2023-02-28
15,305 GBP2022-02-28
Total Inventories
1,250 GBP2023-02-28
Debtors
9,906 GBP2023-02-28
3,696 GBP2022-02-28
Cash at bank and in hand
6,278 GBP2023-02-28
9,427 GBP2022-02-28
Current Assets
17,434 GBP2023-02-28
13,123 GBP2022-02-28
Net Current Assets/Liabilities
-14,539 GBP2023-02-28
-9,516 GBP2022-02-28
Net Assets/Liabilities
-4,235 GBP2023-02-28
5,789 GBP2022-02-28
Equity
Called up share capital
100 GBP2023-02-28
100 GBP2022-02-28
Retained earnings (accumulated losses)
-4,335 GBP2023-02-28
5,689 GBP2022-02-28
Equity
-4,235 GBP2023-02-28
5,789 GBP2022-02-28
Average Number of Employees
42022-03-01 ~ 2023-02-28
42021-03-01 ~ 2022-02-28
Intangible Assets - Gross Cost
Goodwill
15,000 GBP2023-02-28
15,000 GBP2022-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,000 GBP2023-02-28
12,000 GBP2022-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,000 GBP2022-03-01 ~ 2023-02-28
Intangible Assets
Goodwill
3,000 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,609 GBP2023-02-28
10,609 GBP2022-02-28
Vehicles
11,900 GBP2023-02-28
11,900 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
22,509 GBP2023-02-28
22,509 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,999 GBP2023-02-28
2,999 GBP2022-02-28
Vehicles
8,206 GBP2023-02-28
7,206 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,205 GBP2023-02-28
10,205 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,000 GBP2022-03-01 ~ 2023-02-28
Vehicles
1,000 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,000 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Plant and equipment
6,610 GBP2023-02-28
7,610 GBP2022-02-28
Vehicles
3,694 GBP2023-02-28
4,694 GBP2022-02-28
Trade Debtors/Trade Receivables
9,906 GBP2023-02-28
3,696 GBP2022-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
7,039 GBP2023-02-28
2,000 GBP2022-02-28
Taxation/Social Security Payable
Amounts falling due within one year
6,320 GBP2023-02-28
8,195 GBP2022-02-28
Other Creditors
Amounts falling due within one year
18,614 GBP2023-02-28
12,444 GBP2022-02-28