Par Value of Share
Class 1 ordinary share
12020-03-01 ~ 2021-02-28
Property, Plant & Equipment
69,062 GBP2021-02-28
45,468 GBP2020-02-29
Debtors
65,778 GBP2021-02-28
16,000 GBP2020-02-29
Cash at bank and in hand
19,007 GBP2021-02-28
2,358 GBP2020-02-29
Current Assets
84,785 GBP2021-02-28
18,358 GBP2020-02-29
Creditors
Current
266,061 GBP2021-02-28
52,367 GBP2020-02-29
Net Current Assets/Liabilities
-181,276 GBP2021-02-28
-34,009 GBP2020-02-29
Total Assets Less Current Liabilities
-112,214 GBP2021-02-28
11,459 GBP2020-02-29
Creditors
Non-current
283,449 GBP2021-02-28
14,291 GBP2020-02-29
Net Assets/Liabilities
-395,663 GBP2021-02-28
-2,832 GBP2020-02-29
Equity
Called up share capital
100 GBP2021-02-28
100 GBP2020-02-29
Retained earnings (accumulated losses)
-395,763 GBP2021-02-28
-2,932 GBP2020-02-29
Equity
-395,663 GBP2021-02-28
-2,832 GBP2020-02-29
Average Number of Employees
492020-03-01 ~ 2021-02-28
502019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,533 GBP2021-02-28
1,533 GBP2020-02-29
Motor vehicles
86,334 GBP2021-02-28
71,284 GBP2020-02-29
Computers
5,220 GBP2021-02-28
5,220 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
93,087 GBP2021-02-28
78,037 GBP2020-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-40,950 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Disposals
-40,950 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,515 GBP2021-02-28
1,509 GBP2020-02-29
Motor vehicles
17,290 GBP2021-02-28
25,840 GBP2020-02-29
Computers
5,220 GBP2021-02-28
5,220 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,025 GBP2021-02-28
32,569 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6 GBP2020-03-01 ~ 2021-02-28
Motor vehicles
15,124 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,130 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,674 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,674 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment
Furniture and fittings
18 GBP2021-02-28
24 GBP2020-02-29
Motor vehicles
69,044 GBP2021-02-28
45,444 GBP2020-02-29
Trade Debtors/Trade Receivables
Current
65,778 GBP2021-02-28
16,000 GBP2020-02-29
Bank Borrowings/Overdrafts
Current
50,000 GBP2021-02-28
Finance Lease Liabilities - Total Present Value
Current
11,463 GBP2021-02-28
12,160 GBP2020-02-29
Trade Creditors/Trade Payables
Current
3,536 GBP2021-02-28
500 GBP2020-02-29
Corporation Tax Payable
Current
23,711 GBP2020-02-29
Other Taxation & Social Security Payable
Current
196,956 GBP2021-02-28
13,120 GBP2020-02-29
Accrued Liabilities
Current
3,000 GBP2021-02-28
2,280 GBP2020-02-29
Bank Borrowings/Overdrafts
Between one and two years, Non-current
60,000 GBP2021-02-28
Between two and five year, Non-current
190,000 GBP2021-02-28
Finance Lease Liabilities - Total Present Value
Non-current
33,449 GBP2021-02-28
14,291 GBP2020-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-02-28
Profit/Loss
Retained earnings (accumulated losses)
-358,831 GBP2020-03-01 ~ 2021-02-28
Dividends Paid
Retained earnings (accumulated losses)
-34,000 GBP2020-03-01 ~ 2021-02-28