Average Number of Employees
22021-03-01 ~ 2022-02-28
22020-03-01 ~ 2021-02-28
Property, Plant & Equipment
1,835 GBP2022-02-28
4,005 GBP2021-02-28
Debtors
3,854 GBP2021-02-28
Cash at bank and in hand
29,171 GBP2022-02-28
25,357 GBP2021-02-28
Current Assets
29,171 GBP2022-02-28
29,211 GBP2021-02-28
Creditors
Amounts falling due within one year
41,549 GBP2022-02-28
38,208 GBP2021-02-28
Net Current Assets/Liabilities
12,378 GBP2022-02-28
8,997 GBP2021-02-28
Total Assets Less Current Liabilities
-10,543 GBP2022-02-28
-4,992 GBP2021-02-28
Net Assets/Liabilities
-10,543 GBP2022-02-28
-4,992 GBP2021-02-28
Equity
Called up share capital
2 GBP2022-02-28
2 GBP2021-02-28
Retained earnings (accumulated losses)
-10,545 GBP2022-02-28
-4,994 GBP2021-02-28
Equity
-10,543 GBP2022-02-28
-4,992 GBP2021-02-28
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
13,750 GBP2022-02-28
13,750 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
13,750 GBP2022-02-28
20,013 GBP2021-02-28
Property, Plant & Equipment - Disposals
-6,263 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,915 GBP2022-02-28
11,303 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,915 GBP2022-02-28
16,008 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
612 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
612 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,705 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Motor vehicles
1,835 GBP2022-02-28
2,447 GBP2021-02-28
Other Debtors
3,854 GBP2021-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,015 GBP2022-02-28
Corporation Tax Payable
Amounts falling due within one year
5,682 GBP2022-02-28
5,682 GBP2021-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
12,849 GBP2022-02-28
4,388 GBP2021-02-28
Other Creditors
Amounts falling due within one year
11,003 GBP2022-02-28
28,138 GBP2021-02-28