Property, Plant & Equipment
15,005 GBP2022-02-28
13,648 GBP2021-02-28
Debtors
10,278 GBP2022-02-28
20,195 GBP2021-02-28
Cash at bank and in hand
2,053 GBP2022-02-28
212 GBP2021-02-28
Current Assets
12,331 GBP2022-02-28
20,407 GBP2021-02-28
Net Current Assets/Liabilities
-43,117 GBP2022-02-28
-14,149 GBP2021-02-28
Total Assets Less Current Liabilities
-28,112 GBP2022-02-28
-501 GBP2021-02-28
Net Assets/Liabilities
-46,926 GBP2022-02-28
-25,831 GBP2021-02-28
Equity
Called up share capital
100 GBP2022-02-28
100 GBP2021-02-28
Retained earnings (accumulated losses)
-47,026 GBP2022-02-28
-25,931 GBP2021-02-28
Equity
-46,926 GBP2022-02-28
-25,831 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,287 GBP2022-02-28
4,287 GBP2021-02-28
Motor vehicles
37,500 GBP2022-02-28
23,095 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
41,787 GBP2022-02-28
27,382 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,287 GBP2022-02-28
4,287 GBP2021-02-28
Motor vehicles
22,495 GBP2022-02-28
9,447 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,782 GBP2022-02-28
13,734 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,048 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,048 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Motor vehicles
15,005 GBP2022-02-28
13,648 GBP2021-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
610 GBP2022-02-28
610 GBP2021-02-28
Other Debtors
Amounts falling due within one year
9,668 GBP2022-02-28
19,585 GBP2021-02-28
Debtors
Amounts falling due within one year
10,278 GBP2022-02-28
20,195 GBP2021-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,280 GBP2022-02-28
1,680 GBP2021-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
2,666 GBP2022-02-28
5,736 GBP2021-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,440 GBP2022-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
8,995 GBP2022-02-28
8,995 GBP2021-02-28
Taxation/Social Security Payable
Amounts falling due within one year
9,037 GBP2022-02-28
8,696 GBP2021-02-28
Other Creditors
Amounts falling due within one year
12,594 GBP2022-02-28
13,094 GBP2021-02-28
Loans received from directors
Amounts falling due within one year
2,436 GBP2022-02-28
-3,645 GBP2021-02-28
Bank Borrowings
Amounts falling due after one year
13,660 GBP2022-02-28
25,330 GBP2021-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,154 GBP2022-02-28
Number of shares allotted
Class 1 ordinary share
100 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
100 GBP2021-03-01 ~ 2022-02-28
100 GBP2020-03-01 ~ 2021-02-28
Advances or credits given to directors
3,645 GBP2022-02-28
3,645 GBP2021-02-28
Average Number of Employees
12021-03-01 ~ 2022-02-28
22020-03-01 ~ 2021-02-28