Property, Plant & Equipment
10,767 GBP2022-02-28
14,333 GBP2021-02-28
Debtors
12,481 GBP2022-02-28
16,700 GBP2021-02-28
Cash at bank and in hand
1,070 GBP2022-02-28
5,245 GBP2021-02-28
Current Assets
13,551 GBP2022-02-28
21,945 GBP2021-02-28
Net Current Assets/Liabilities
-11,779 GBP2022-02-28
-3,389 GBP2021-02-28
Total Assets Less Current Liabilities
-1,012 GBP2022-02-28
10,944 GBP2021-02-28
Creditors
Amounts falling due after one year
-36,238 GBP2022-02-28
-50,000 GBP2021-02-28
Net Assets/Liabilities
-37,250 GBP2022-02-28
-39,056 GBP2021-02-28
Equity
Called up share capital
1 GBP2022-02-28
1 GBP2021-02-28
Retained earnings (accumulated losses)
-37,251 GBP2022-02-28
-39,057 GBP2021-02-28
Equity
-37,250 GBP2022-02-28
-39,056 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,529 GBP2022-02-28
15,529 GBP2021-02-28
Computers
3,094 GBP2022-02-28
3,094 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
18,623 GBP2022-02-28
18,623 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,918 GBP2022-02-28
1,812 GBP2021-02-28
Computers
2,938 GBP2022-02-28
2,478 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,856 GBP2022-02-28
4,290 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,106 GBP2021-03-01 ~ 2022-02-28
Computers
460 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,566 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Motor vehicles
10,611 GBP2022-02-28
13,717 GBP2021-02-28
Computers
156 GBP2022-02-28
616 GBP2021-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
581 GBP2022-02-28
Other Debtors
Amounts falling due within one year
11,700 GBP2022-02-28
16,700 GBP2021-02-28
Debtors
Amounts falling due within one year
12,281 GBP2022-02-28
16,700 GBP2021-02-28
Other Debtors
Amounts falling due after one year
200 GBP2022-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,321 GBP2022-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
1,405 GBP2022-02-28
1,585 GBP2021-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
3,848 GBP2022-02-28
8,519 GBP2021-02-28
Taxation/Social Security Payable
Amounts falling due within one year
2,079 GBP2022-02-28
1,356 GBP2021-02-28
Other Creditors
Amounts falling due within one year
5,500 GBP2022-02-28
11,700 GBP2021-02-28
Loans received from directors
Amounts falling due within one year
260 GBP2022-02-28
17 GBP2021-02-28
Accrued Liabilities
Amounts falling due within one year
1,917 GBP2022-02-28
2,157 GBP2021-02-28
Bank Borrowings
Amounts falling due after one year
36,238 GBP2022-02-28
50,000 GBP2021-02-28
Number of shares allotted
Class 1 ordinary share
1 shares2021-03-01 ~ 2022-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2021-03-01 ~ 2022-02-28
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2021-03-01 ~ 2022-02-28
1 GBP2020-03-01 ~ 2021-02-28
Average Number of Employees
22021-03-01 ~ 2022-02-28
12020-03-01 ~ 2021-02-28