Property, Plant & Equipment
54,328 GBP2022-02-28
Debtors
146,687 GBP2022-02-28
Cash at bank and in hand
5,337 GBP2022-02-28
Current Assets
152,024 GBP2022-02-28
Net Current Assets/Liabilities
-31,167 GBP2022-02-28
Total Assets Less Current Liabilities
23,161 GBP2022-02-28
Net Assets/Liabilities
-88,490 GBP2022-02-28
Equity
Called up share capital
100 GBP2022-02-28
Retained earnings (accumulated losses)
-88,590 GBP2022-02-28
Equity
-88,490 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,401 GBP2022-02-28
18,401 GBP2021-02-28
Motor vehicles
71,296 GBP2022-02-28
71,296 GBP2021-02-28
Furniture and fittings
557 GBP2022-02-28
557 GBP2021-02-28
Computers
14,589 GBP2022-02-28
14,589 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
104,843 GBP2022-02-28
104,843 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,989 GBP2022-02-28
5,989 GBP2021-02-28
Motor vehicles
38,940 GBP2022-02-28
30,852 GBP2021-02-28
Furniture and fittings
406 GBP2022-02-28
369 GBP2021-02-28
Computers
5,180 GBP2022-02-28
2,828 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,515 GBP2022-02-28
40,038 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,088 GBP2021-03-01 ~ 2022-02-28
Furniture and fittings
37 GBP2021-03-01 ~ 2022-02-28
Computers
2,352 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,477 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Plant and equipment
12,412 GBP2022-02-28
Motor vehicles
32,356 GBP2022-02-28
Furniture and fittings
151 GBP2022-02-28
Computers
9,409 GBP2022-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
50,659 GBP2022-02-28
Other Debtors
Amounts falling due within one year
96,028 GBP2022-02-28
Debtors
Amounts falling due within one year
146,687 GBP2022-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
62,558 GBP2022-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
63,807 GBP2022-02-28
Taxation/Social Security Payable
Amounts falling due within one year
56,826 GBP2022-02-28
Bank Borrowings
Amounts falling due after one year
54,896 GBP2022-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
27,657 GBP2022-02-28
Loans received from directors
Amounts falling due after one year
29,098 GBP2022-02-28
Average Number of Employees
12021-03-01 ~ 2022-02-28