Property, Plant & Equipment
86,001 GBP2022-02-28
63,849 GBP2021-02-28
Debtors
40,681 GBP2022-02-28
44,491 GBP2021-02-28
Cash at bank and in hand
6,405 GBP2022-02-28
45,810 GBP2021-02-28
Current Assets
47,086 GBP2022-02-28
90,301 GBP2021-02-28
Creditors
Current, Amounts falling due within one year
-47,629 GBP2022-02-28
-56,699 GBP2021-02-28
Net Current Assets/Liabilities
-543 GBP2022-02-28
33,602 GBP2021-02-28
Total Assets Less Current Liabilities
85,458 GBP2022-02-28
97,451 GBP2021-02-28
Creditors
Non-current, Amounts falling due after one year
-88,852 GBP2022-02-28
-83,394 GBP2021-02-28
Net Assets/Liabilities
-9,779 GBP2022-02-28
13,512 GBP2021-02-28
Equity
Called up share capital
2 GBP2022-02-28
2 GBP2021-02-28
Retained earnings (accumulated losses)
-9,781 GBP2022-02-28
13,510 GBP2021-02-28
Equity
-9,779 GBP2022-02-28
13,512 GBP2021-02-28
Average Number of Employees
62021-03-01 ~ 2022-02-28
62020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
82,060 GBP2022-02-28
74,655 GBP2021-02-28
Computers
1,322 GBP2022-02-28
1,322 GBP2021-02-28
Motor vehicles
109,420 GBP2022-02-28
78,745 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
192,802 GBP2022-02-28
154,722 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
66,285 GBP2022-02-28
61,027 GBP2021-02-28
Computers
1,322 GBP2022-02-28
1,240 GBP2021-02-28
Motor vehicles
39,194 GBP2022-02-28
28,606 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,801 GBP2022-02-28
90,873 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,258 GBP2021-03-01 ~ 2022-02-28
Computers
82 GBP2021-03-01 ~ 2022-02-28
Motor vehicles
10,588 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,928 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Furniture and fittings
15,775 GBP2022-02-28
13,628 GBP2021-02-28
Computers
0 GBP2022-02-28
82 GBP2021-02-28
Motor vehicles
70,226 GBP2022-02-28
50,139 GBP2021-02-28
Trade Debtors/Trade Receivables
Current
2,949 GBP2022-02-28
10,766 GBP2021-02-28
Amount of corporation tax that is recoverable
Current
187 GBP2022-02-28
0 GBP2021-02-28
Other Debtors
Current
37,545 GBP2022-02-28
33,056 GBP2021-02-28
Prepayments/Accrued Income
Current
0 GBP2022-02-28
669 GBP2021-02-28
Debtors
Current, Amounts falling due within one year
40,681 GBP2022-02-28
44,491 GBP2021-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-02-28
6,667 GBP2021-02-28
Finance Lease Liabilities - Total Present Value
Current
12,936 GBP2022-02-28
8,561 GBP2021-02-28
Trade Creditors/Trade Payables
Current
4,490 GBP2022-02-28
4,309 GBP2021-02-28
Corporation Tax Payable
Current
0 GBP2022-02-28
187 GBP2021-02-28
Other Taxation & Social Security Payable
Current
3,873 GBP2022-02-28
12,716 GBP2021-02-28
Other Creditors
Current
13,135 GBP2022-02-28
21,065 GBP2021-02-28
Accrued Liabilities/Deferred Income
Current
3,195 GBP2022-02-28
3,194 GBP2021-02-28
Creditors
Current
47,629 GBP2022-02-28
56,699 GBP2021-02-28
Bank Borrowings/Overdrafts
Non-current
33,694 GBP2022-02-28
43,333 GBP2021-02-28
Other Creditors
Non-current
55,158 GBP2022-02-28
40,061 GBP2021-02-28
Creditors
Non-current
88,852 GBP2022-02-28
83,394 GBP2021-02-28