Intangible Assets
66,500 GBP2024-02-29
Property, Plant & Equipment
73,430 GBP2024-02-29
Fixed Assets
139,930 GBP2024-02-29
Debtors
123,134 GBP2024-02-29
Cash at bank and in hand
1,169 GBP2024-02-29
Current Assets
124,303 GBP2024-02-29
Creditors
-141,074 GBP2024-02-29
Net Current Assets/Liabilities
-16,771 GBP2024-02-29
Total Assets Less Current Liabilities
123,159 GBP2024-02-29
Net Assets/Liabilities
43,976 GBP2024-02-29
Equity
Called up share capital
100 GBP2024-02-29
Retained earnings (accumulated losses)
43,876 GBP2024-02-29
Average Number of Employees
22023-02-20 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,500 GBP2023-02-20 ~ 2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,500 GBP2024-02-29
Intangible Assets
Net goodwill
66,500 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,459 GBP2024-02-29
Motor vehicles
78,197 GBP2024-02-29
Furniture and fittings
699 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
90,355 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,146 GBP2023-02-20 ~ 2024-02-29
Motor vehicles
15,639 GBP2023-02-20 ~ 2024-02-29
Furniture and fittings
140 GBP2023-02-20 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,925 GBP2023-02-20 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,146 GBP2024-02-29
Motor vehicles
15,639 GBP2024-02-29
Furniture and fittings
140 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,925 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment
10,313 GBP2024-02-29
Motor vehicles
62,558 GBP2024-02-29
Furniture and fittings
559 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
33,250 GBP2024-02-29
Trade Creditors/Trade Payables
Current
5,004 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
6,022 GBP2024-02-29
Other Taxation & Social Security Payable
Current
23,205 GBP2024-02-29
Creditors
Current
141,074 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
63,167 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
16,016 GBP2024-02-29
Minimum gross finance lease payments owing
Between one and five year
63,167 GBP2024-02-29