Property, Plant & Equipment
2,783 GBP2021-02-28
5,566 GBP2020-02-29
Debtors
37,963 GBP2021-02-28
20,988 GBP2020-02-29
Cash at bank and in hand
1,142 GBP2021-02-28
156 GBP2020-02-29
Current Assets
39,105 GBP2021-02-28
21,144 GBP2020-02-29
Net Current Assets/Liabilities
36,952 GBP2021-02-28
14,784 GBP2020-02-29
Total Assets Less Current Liabilities
39,735 GBP2021-02-28
20,350 GBP2020-02-29
Creditors
Amounts falling due after one year
-50,000 GBP2021-02-28
Net Assets/Liabilities
-10,265 GBP2021-02-28
20,350 GBP2020-02-29
Equity
Called up share capital
100 GBP2021-02-28
100 GBP2020-02-29
Retained earnings (accumulated losses)
-10,365 GBP2021-02-28
20,250 GBP2020-02-29
Equity
-10,265 GBP2021-02-28
20,350 GBP2020-02-29
Average Number of Employees
22020-03-01 ~ 2021-02-28
22019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,200 GBP2021-02-28
7,200 GBP2020-02-29
Vehicles
11,550 GBP2021-02-28
11,550 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
18,750 GBP2021-02-28
18,750 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,727 GBP2021-02-28
6,254 GBP2020-02-29
Vehicles
9,240 GBP2021-02-28
6,930 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,967 GBP2021-02-28
13,184 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
473 GBP2020-03-01 ~ 2021-02-28
Vehicles
2,310 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,783 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment
Plant and equipment
473 GBP2021-02-28
946 GBP2020-02-29
Vehicles
2,310 GBP2021-02-28
4,620 GBP2020-02-29
Trade Debtors/Trade Receivables
34,713 GBP2021-02-28
17,738 GBP2020-02-29
Other Debtors
3,250 GBP2021-02-28
3,250 GBP2020-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
6,020 GBP2021-02-28
3,975 GBP2020-02-29
Taxation/Social Security Payable
Amounts falling due within one year
7,568 GBP2021-02-28
7,501 GBP2020-02-29
Other Creditors
Amounts falling due within one year
-11,435 GBP2021-02-28
-5,116 GBP2020-02-29
Bank Borrowings
Amounts falling due after one year
50,000 GBP2021-02-28