Property, Plant & Equipment
1,448 GBP2021-02-28
Debtors
12,645 GBP2022-02-28
Cash at bank and in hand
12,519 GBP2022-02-28
71,763 GBP2021-02-28
Current Assets
25,164 GBP2022-02-28
71,763 GBP2021-02-28
Net Current Assets/Liabilities
5,290 GBP2022-02-28
36,386 GBP2021-02-28
Total Assets Less Current Liabilities
5,290 GBP2022-02-28
37,834 GBP2021-02-28
Creditors
Amounts falling due after one year
-31,180 GBP2022-02-28
-38,727 GBP2021-02-28
Net Assets/Liabilities
-25,890 GBP2022-02-28
-893 GBP2021-02-28
Equity
Called up share capital
2 GBP2022-02-28
2 GBP2021-02-28
Retained earnings (accumulated losses)
-25,892 GBP2022-02-28
-895 GBP2021-02-28
Equity
-25,890 GBP2022-02-28
-893 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,481 GBP2022-02-28
6,481 GBP2021-02-28
Motor vehicles
44,990 GBP2022-02-28
44,990 GBP2021-02-28
Computers
5,733 GBP2022-02-28
5,733 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
57,204 GBP2022-02-28
57,204 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,481 GBP2022-02-28
6,481 GBP2021-02-28
Motor vehicles
44,990 GBP2022-02-28
44,990 GBP2021-02-28
Computers
5,733 GBP2022-02-28
4,285 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,204 GBP2022-02-28
55,756 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,448 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,448 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Computers
1,448 GBP2021-02-28
Other Debtors
Amounts falling due within one year
12,645 GBP2022-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,273 GBP2022-02-28
11,273 GBP2021-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
-415 GBP2022-02-28
16,031 GBP2021-02-28
Taxation/Social Security Payable
Amounts falling due within one year
5,342 GBP2022-02-28
4,607 GBP2021-02-28
Other Creditors
Amounts falling due within one year
2,474 GBP2022-02-28
2,474 GBP2021-02-28
Loans received from directors
Amounts falling due within one year
692 GBP2021-02-28
Accrued Liabilities
Amounts falling due within one year
1,200 GBP2022-02-28
300 GBP2021-02-28
Bank Borrowings
Amounts falling due after one year
31,180 GBP2022-02-28
38,727 GBP2021-02-28
Average Number of Employees
12021-03-01 ~ 2022-02-28
12020-03-01 ~ 2021-02-28