Property, Plant & Equipment
26,064 GBP2022-02-28
11,974 GBP2021-02-28
Debtors
248,635 GBP2022-02-28
192,895 GBP2021-02-28
Cash at bank and in hand
642,974 GBP2022-02-28
324,829 GBP2021-02-28
Current Assets
891,609 GBP2022-02-28
517,724 GBP2021-02-28
Creditors
Current, Amounts falling due within one year
-266,983 GBP2022-02-28
Net Current Assets/Liabilities
624,626 GBP2022-02-28
306,237 GBP2021-02-28
Total Assets Less Current Liabilities
650,690 GBP2022-02-28
318,211 GBP2021-02-28
Equity
Called up share capital
10 GBP2022-02-28
10 GBP2021-02-28
Retained earnings (accumulated losses)
650,680 GBP2022-02-28
318,201 GBP2021-02-28
Equity
650,690 GBP2022-02-28
318,211 GBP2021-02-28
Average Number of Employees
22021-03-01 ~ 2022-02-28
32020-02-29 ~ 2021-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
848 GBP2022-02-28
0 GBP2021-02-28
Motor vehicles
109,225 GBP2022-02-28
87,200 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
110,073 GBP2022-02-28
87,200 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
283 GBP2022-02-28
0 GBP2021-02-28
Motor vehicles
83,726 GBP2022-02-28
75,226 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,009 GBP2022-02-28
75,226 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
283 GBP2021-03-01 ~ 2022-02-28
Motor vehicles
8,500 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,783 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Furniture and fittings
565 GBP2022-02-28
0 GBP2021-02-28
Motor vehicles
25,499 GBP2022-02-28
11,974 GBP2021-02-28
Trade Debtors/Trade Receivables
Current
185,306 GBP2022-02-28
192,895 GBP2021-02-28
Prepayments/Accrued Income
Current
63,329 GBP2022-02-28
0 GBP2021-02-28
Debtors
Current, Amounts falling due within one year
248,635 GBP2022-02-28
Amounts falling due within one year, Current
192,895 GBP2021-02-28
Bank Borrowings/Overdrafts
Current
0 GBP2022-02-28
781 GBP2021-02-28
Trade Creditors/Trade Payables
Current
41,852 GBP2022-02-28
0 GBP2021-02-28
Corporation Tax Payable
Current
95,804 GBP2022-02-28
81,502 GBP2021-02-28
Other Taxation & Social Security Payable
Current
95,598 GBP2022-02-28
78,754 GBP2021-02-28
Other Creditors
Current
11,472 GBP2022-02-28
47,950 GBP2021-02-28
Accrued Liabilities/Deferred Income
Current
22,257 GBP2022-02-28
2,500 GBP2021-02-28
Creditors
Current
266,983 GBP2022-02-28
211,487 GBP2021-02-28