Intangible Assets
57,762 GBP2025-02-28
Property, Plant & Equipment
71,572 GBP2025-02-28
Fixed Assets
129,334 GBP2025-02-28
Total Inventories
5,000 GBP2025-02-28
Debtors
73,429 GBP2025-02-28
Cash at bank and in hand
3,632 GBP2025-02-28
Current Assets
82,061 GBP2025-02-28
Creditors
Current
55,346 GBP2025-02-28
Net Current Assets/Liabilities
26,715 GBP2025-02-28
Total Assets Less Current Liabilities
156,049 GBP2025-02-28
Creditors
Non-current
264,584 GBP2025-02-28
Net Assets/Liabilities
-108,535 GBP2025-02-28
Equity
Called up share capital
100 GBP2025-02-28
Retained earnings (accumulated losses)
-108,635 GBP2025-02-28
Equity
-108,535 GBP2025-02-28
Average Number of Employees
102024-02-28 ~ 2025-02-28
Intangible Assets - Gross Cost
Net goodwill
64,180 GBP2025-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,418 GBP2024-02-28 ~ 2025-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,418 GBP2025-02-28
Intangible Assets
Net goodwill
57,762 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
91,873 GBP2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,301 GBP2024-02-28 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,301 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment
71,572 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
38,500 GBP2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
9,625 GBP2024-02-28 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
9,625 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
28,875 GBP2025-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,643 GBP2025-02-28
Other Debtors
Current, Amounts falling due within one year
46,786 GBP2025-02-28
Debtors
Current, Amounts falling due within one year
73,429 GBP2025-02-28
Trade Creditors/Trade Payables
Current
27,955 GBP2025-02-28
Other Creditors
Current
27,391 GBP2025-02-28
Non-current
264,584 GBP2025-02-28