Property, Plant & Equipment
10,472 GBP2021-08-31
7,670 GBP2020-02-29
Total Inventories
0 GBP2021-08-31
37,020 GBP2020-02-29
Debtors
14,036 GBP2021-08-31
29,911 GBP2020-02-29
Cash at bank and in hand
78,317 GBP2021-08-31
79,535 GBP2020-02-29
Current Assets
92,353 GBP2021-08-31
146,466 GBP2020-02-29
Creditors
Current, Amounts falling due within one year
-72,679 GBP2021-08-31
-152,530 GBP2020-02-29
Net Current Assets/Liabilities
19,674 GBP2021-08-31
-6,064 GBP2020-02-29
Total Assets Less Current Liabilities
30,146 GBP2021-08-31
1,606 GBP2020-02-29
Creditors
Non-current, Amounts falling due after one year
-30,000 GBP2021-08-31
0 GBP2020-02-29
Net Assets/Liabilities
146 GBP2021-08-31
149 GBP2020-02-29
Equity
Called up share capital
100 GBP2021-08-31
100 GBP2020-02-29
Retained earnings (accumulated losses)
46 GBP2021-08-31
49 GBP2020-02-29
Equity
146 GBP2021-08-31
149 GBP2020-02-29
Average Number of Employees
232020-03-01 ~ 2021-08-31
262019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
0 GBP2021-08-31
18,820 GBP2020-02-29
Motor vehicles
12,260 GBP2021-08-31
0 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
12,260 GBP2021-08-31
18,820 GBP2020-02-29
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-18,820 GBP2020-03-01 ~ 2021-08-31
Motor vehicles
0 GBP2020-03-01 ~ 2021-08-31
Property, Plant & Equipment - Other Disposals
-18,820 GBP2020-03-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
0 GBP2021-08-31
11,150 GBP2020-02-29
Motor vehicles
1,788 GBP2021-08-31
0 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,788 GBP2021-08-31
11,150 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2020-03-01 ~ 2021-08-31
Motor vehicles
1,788 GBP2020-03-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,788 GBP2020-03-01 ~ 2021-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-11,150 GBP2020-03-01 ~ 2021-08-31
Motor vehicles
0 GBP2020-03-01 ~ 2021-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,150 GBP2020-03-01 ~ 2021-08-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2021-08-31
7,670 GBP2020-02-29
Motor vehicles
10,472 GBP2021-08-31
0 GBP2020-02-29
Other Debtors
Amounts falling due within one year
14,036 GBP2021-08-31
29,911 GBP2020-02-29
Bank Borrowings/Overdrafts
Current
8,000 GBP2021-08-31
0 GBP2020-02-29
Trade Creditors/Trade Payables
Current
2,706 GBP2021-08-31
74,758 GBP2020-02-29
Corporation Tax Payable
Current
16,888 GBP2021-08-31
12,870 GBP2020-02-29
Other Taxation & Social Security Payable
Current
33,081 GBP2021-08-31
49,397 GBP2020-02-29
Other Creditors
Current
12,004 GBP2021-08-31
15,505 GBP2020-02-29
Creditors
Current
72,679 GBP2021-08-31
152,530 GBP2020-02-29
Bank Borrowings/Overdrafts
Non-current
30,000 GBP2021-08-31
0 GBP2020-02-29