Intangible Assets
6,000 GBP2024-02-29
6,000 GBP2023-02-28
Property, Plant & Equipment
52,857 GBP2023-02-28
Fixed Assets
6,000 GBP2024-02-29
58,857 GBP2023-02-28
Total Inventories
9,248 GBP2023-02-28
Debtors
13,898 GBP2024-02-29
24,161 GBP2023-02-28
Cash at bank and in hand
25,287 GBP2024-02-29
13,873 GBP2023-02-28
Current Assets
39,185 GBP2024-02-29
47,282 GBP2023-02-28
Creditors
Current
47,722 GBP2024-02-29
100,636 GBP2023-02-28
Net Current Assets/Liabilities
-8,537 GBP2024-02-29
-53,354 GBP2023-02-28
Total Assets Less Current Liabilities
-2,537 GBP2024-02-29
5,503 GBP2023-02-28
Creditors
Non-current
1,032 GBP2024-02-29
16,118 GBP2023-02-28
Net Assets/Liabilities
-3,569 GBP2024-02-29
-10,615 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
-3,571 GBP2024-02-29
-10,617 GBP2023-02-28
Equity
-3,569 GBP2024-02-29
-10,615 GBP2023-02-28
Average Number of Employees
102023-03-01 ~ 2024-02-29
82022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
6,000 GBP2023-02-28
Intangible Assets
Net goodwill
6,000 GBP2024-02-29
6,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,326 GBP2023-02-28
Motor vehicles
49,245 GBP2023-02-28
Computers
1,697 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
80,268 GBP2023-02-28
Property, Plant & Equipment - Disposals
Furniture and fittings
-29,326 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-49,245 GBP2023-03-01 ~ 2024-02-29
Computers
-1,954 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-80,525 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,611 GBP2023-02-28
Motor vehicles
14,642 GBP2023-02-28
Computers
1,158 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,411 GBP2023-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-11,611 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-14,642 GBP2023-03-01 ~ 2024-02-29
Computers
-1,158 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,411 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
17,715 GBP2023-02-28
Motor vehicles
34,603 GBP2023-02-28
Computers
539 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
23,750 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
10,818 GBP2023-02-28
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
12,932 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,198 GBP2024-02-29
12,119 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
5,700 GBP2024-02-29
12,042 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
13,898 GBP2024-02-29
24,161 GBP2023-02-28
Trade Creditors/Trade Payables
Current
50 GBP2023-02-28
Other Taxation & Social Security Payable
Current
4,820 GBP2024-02-29
2,085 GBP2023-02-28
Other Creditors
Current
42,902 GBP2024-02-29
98,501 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
1,032 GBP2024-02-29
16,118 GBP2023-02-28