Property, Plant & Equipment
1,426 GBP2021-02-28
924 GBP2020-02-29
Debtors
806,815 GBP2021-02-28
725,787 GBP2020-02-29
Cash at bank and in hand
108,775 GBP2021-02-28
273,509 GBP2020-02-29
Current Assets
915,590 GBP2021-02-28
999,296 GBP2020-02-29
Net Current Assets/Liabilities
43,348 GBP2021-02-28
115,033 GBP2020-02-29
Net Assets/Liabilities
44,774 GBP2021-02-28
115,957 GBP2020-02-29
Equity
Called up share capital
60 GBP2021-02-28
60 GBP2020-02-29
Retained earnings (accumulated losses)
44,714 GBP2021-02-28
115,897 GBP2020-02-29
Equity
44,774 GBP2021-02-28
115,957 GBP2020-02-29
Average Number of Employees
392020-03-01 ~ 2021-02-28
462019-03-01 ~ 2020-02-29
Audit Fees/Expenses
8,500 GBP2020-03-01 ~ 2021-02-28
8,500 GBP2019-03-01 ~ 2020-02-29
Intangible Assets - Gross Cost
Goodwill
25,750 GBP2021-02-28
25,750 GBP2020-02-29
Intangible Assets - Gross Cost
25,750 GBP2021-02-28
25,750 GBP2020-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
25,750 GBP2021-02-28
25,750 GBP2020-02-29
Intangible Assets - Accumulated Amortisation & Impairment
25,750 GBP2021-02-28
25,750 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,818 GBP2021-02-28
7,846 GBP2020-02-29
Plant and equipment
1,090 GBP2021-02-28
500 GBP2020-02-29
Motor vehicles
29,850 GBP2021-02-28
120,239 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
39,758 GBP2021-02-28
128,585 GBP2020-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-90,389 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Disposals
-90,389 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,906 GBP2021-02-28
6,922 GBP2020-02-29
Plant and equipment
576 GBP2021-02-28
500 GBP2020-02-29
Motor vehicles
29,850 GBP2021-02-28
120,239 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,332 GBP2021-02-28
127,661 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
984 GBP2020-03-01 ~ 2021-02-28
Plant and equipment
76 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,060 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-90,389 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-90,389 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment
Furniture and fittings
912 GBP2021-02-28
924 GBP2020-02-29
Plant and equipment
514 GBP2021-02-28
Trade Debtors/Trade Receivables
485,898 GBP2021-02-28
563,830 GBP2020-02-29
Amounts Owed By Related Parties
217,634 GBP2021-02-28
24,800 GBP2020-02-29
Other Debtors
103,283 GBP2021-02-28
137,157 GBP2020-02-29
Debtors
Current
806,815 GBP2021-02-28
725,787 GBP2020-02-29
Trade Creditors/Trade Payables
743,324 GBP2021-02-28
814,715 GBP2020-02-29
Taxation/Social Security Payable
64,791 GBP2021-02-28
37,954 GBP2020-02-29
Other Creditors
64,127 GBP2021-02-28
31,594 GBP2020-02-29