Intangible Assets
670 GBP2024-02-29
Property, Plant & Equipment
11,799 GBP2024-10-31
17,314 GBP2024-02-29
Fixed Assets
11,799 GBP2024-10-31
17,984 GBP2024-02-29
Total Inventories
2,000 GBP2024-10-31
5,000 GBP2024-02-29
Debtors
29,792 GBP2024-10-31
61,737 GBP2024-02-29
Cash at bank and in hand
87,823 GBP2024-02-29
Current Assets
31,792 GBP2024-10-31
154,560 GBP2024-02-29
Creditors
-48,233 GBP2024-10-31
-48,708 GBP2024-02-29
Net Current Assets/Liabilities
-16,441 GBP2024-10-31
105,852 GBP2024-02-29
Total Assets Less Current Liabilities
-4,642 GBP2024-10-31
123,836 GBP2024-02-29
Creditors
Non-current
-16,990 GBP2024-10-31
-20,092 GBP2024-02-29
Net Assets/Liabilities
-21,632 GBP2024-10-31
99,415 GBP2024-02-29
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2024-02-29
Retained earnings (accumulated losses)
-21,633 GBP2024-10-31
99,414 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2024-10-31
22023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
5,667 GBP2024-10-31
5,667 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,667 GBP2024-10-31
4,997 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
670 GBP2024-03-01 ~ 2024-10-31
Intangible Assets
Net goodwill
670 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,700 GBP2024-10-31
13,700 GBP2024-02-29
Motor vehicles
13,940 GBP2024-02-29
Furniture and fittings
24,332 GBP2024-10-31
24,332 GBP2024-02-29
Computers
1,929 GBP2024-10-31
1,929 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
39,961 GBP2024-10-31
53,901 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-13,940 GBP2024-03-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-13,940 GBP2024-03-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,784 GBP2024-10-31
4,567 GBP2024-02-29
Motor vehicles
10,455 GBP2024-02-29
Furniture and fittings
20,449 GBP2024-10-31
19,673 GBP2024-02-29
Computers
1,929 GBP2024-10-31
1,892 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,162 GBP2024-10-31
36,587 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,217 GBP2024-03-01 ~ 2024-10-31
Motor vehicles
1,162 GBP2024-03-01 ~ 2024-10-31
Furniture and fittings
776 GBP2024-03-01 ~ 2024-10-31
Computers
37 GBP2024-03-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,192 GBP2024-03-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,617 GBP2024-03-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,617 GBP2024-03-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
7,916 GBP2024-10-31
9,133 GBP2024-02-29
Furniture and fittings
3,883 GBP2024-10-31
4,659 GBP2024-02-29
Motor vehicles
3,485 GBP2024-02-29
Computers
37 GBP2024-02-29
Raw Materials
2,000 GBP2024-10-31
5,000 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
526 GBP2024-10-31
56,074 GBP2024-02-29
Prepayments/Accrued Income
Current
1,695 GBP2024-10-31
5,663 GBP2024-02-29
Amounts owed by directors
Current
27,571 GBP2024-10-31
Trade Creditors/Trade Payables
Current
26,879 GBP2024-10-31
7,182 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
9,934 GBP2024-10-31
Corporation Tax Payable
Current
8,452 GBP2024-10-31
24,670 GBP2024-02-29
Other Taxation & Social Security Payable
Current
1,422 GBP2024-10-31
465 GBP2024-02-29
Amount of value-added tax that is payable
Current
1,378 GBP2024-10-31
15,950 GBP2024-02-29
Other Creditors
Current
168 GBP2024-10-31
168 GBP2024-02-29
Amounts owed to directors
Current
273 GBP2024-02-29
Creditors
Current
48,233 GBP2024-10-31
48,708 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
16,990 GBP2024-10-31
20,092 GBP2024-02-29