Property, Plant & Equipment
32,833 GBP2020-02-29
Total Inventories
6,000 GBP2021-02-28
6,000 GBP2020-02-29
Debtors
127,479 GBP2021-02-28
65,319 GBP2020-02-29
Cash at bank and in hand
10,484 GBP2021-02-28
Current Assets
143,963 GBP2021-02-28
71,319 GBP2020-02-29
Creditors
Current
105,259 GBP2021-02-28
69,531 GBP2020-02-29
Net Current Assets/Liabilities
38,704 GBP2021-02-28
1,788 GBP2020-02-29
Total Assets Less Current Liabilities
38,704 GBP2021-02-28
34,621 GBP2020-02-29
Creditors
Non-current
30,000 GBP2021-02-28
34,609 GBP2020-02-29
Net Assets/Liabilities
8,704 GBP2021-02-28
12 GBP2020-02-29
Equity
Called up share capital
10 GBP2021-02-28
10 GBP2020-02-29
Retained earnings (accumulated losses)
8,694 GBP2021-02-28
2 GBP2020-02-29
Equity
8,704 GBP2021-02-28
12 GBP2020-02-29
Average Number of Employees
22020-03-01 ~ 2021-02-28
32019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,991 GBP2020-02-29
Motor vehicles
51,583 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
89,574 GBP2020-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-37,991 GBP2020-03-01 ~ 2021-02-28
Motor vehicles
-51,583 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Disposals
-89,574 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,829 GBP2020-02-29
Motor vehicles
21,912 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,741 GBP2020-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-34,829 GBP2020-03-01 ~ 2021-02-28
Motor vehicles
-21,912 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-56,741 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment
Plant and equipment
3,162 GBP2020-02-29
Motor vehicles
29,671 GBP2020-02-29
Merchandise
6,000 GBP2021-02-28
6,000 GBP2020-02-29
Debtors
Current, Amounts falling due within one year
127,479 GBP2021-02-28
65,319 GBP2020-02-29
Bank Borrowings/Overdrafts
Current
29 GBP2020-02-29
Finance Lease Liabilities - Total Present Value
Current
6,396 GBP2020-02-29
Trade Creditors/Trade Payables
Current
4,220 GBP2021-02-28
3,500 GBP2020-02-29
Corporation Tax Payable
Current
33,208 GBP2021-02-28
16,576 GBP2020-02-29
Other Taxation & Social Security Payable
Current
71 GBP2021-02-28
272 GBP2020-02-29
Other Creditors
Current
700 GBP2021-02-28
Accrued Liabilities/Deferred Income
Current
600 GBP2021-02-28
600 GBP2020-02-29
Bank Borrowings/Overdrafts
Between two and five year, Non-current
30,000 GBP2021-02-28
Finance Lease Liabilities - Total Present Value
Non-current
34,609 GBP2020-02-29