Average Number of Employees
12020-03-01 ~ 2021-02-28
12019-03-01 ~ 2020-02-29
Property, Plant & Equipment
12,152 GBP2021-02-28
1,909 GBP2020-02-29
Debtors
16,797 GBP2021-02-28
9,354 GBP2020-02-29
Cash at bank and in hand
9,536 GBP2021-02-28
10,014 GBP2020-02-29
Current Assets
26,333 GBP2021-02-28
19,368 GBP2020-02-29
Creditors
Amounts falling due within one year
19,210 GBP2021-02-28
19,409 GBP2020-02-29
Net Current Assets/Liabilities
7,123 GBP2021-02-28
-41 GBP2020-02-29
Total Assets Less Current Liabilities
19,275 GBP2021-02-28
1,868 GBP2020-02-29
Creditors
Amounts falling due after one year
20,000 GBP2021-02-28
Net Assets/Liabilities
-725 GBP2021-02-28
1,868 GBP2020-02-29
Equity
Called up share capital
100 GBP2021-02-28
100 GBP2020-02-29
Retained earnings (accumulated losses)
-825 GBP2021-02-28
1,768 GBP2020-02-29
Equity
-725 GBP2021-02-28
1,868 GBP2020-02-29
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002020-03-01 ~ 2021-02-28
Motor vehicles
25.002020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,665 GBP2021-02-28
1,665 GBP2020-02-29
Motor vehicles
15,425 GBP2021-02-28
4,895 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
22,065 GBP2021-02-28
11,535 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,361 GBP2021-02-28
1,307 GBP2020-02-29
Motor vehicles
4,895 GBP2021-02-28
4,895 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,913 GBP2021-02-28
9,626 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
54 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
287 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment
Furniture and fittings
304 GBP2021-02-28
358 GBP2020-02-29
Motor vehicles
10,530 GBP2021-02-28
Trade Debtors/Trade Receivables
6,788 GBP2021-02-28
9,173 GBP2020-02-29
Other Debtors
10,009 GBP2021-02-28
181 GBP2020-02-29
Corporation Tax Payable
Amounts falling due within one year
16,694 GBP2021-02-28
15,657 GBP2020-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
1,484 GBP2021-02-28
2,666 GBP2020-02-29
Other Creditors
Amounts falling due within one year
1,032 GBP2021-02-28
1,086 GBP2020-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,000 GBP2021-02-28