Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
10,500 GBP2021-02-28
10,500 GBP2020-02-29
Property, Plant & Equipment
135,654 GBP2021-02-28
169,902 GBP2020-02-29
Fixed Assets
146,154 GBP2021-02-28
180,402 GBP2020-02-29
Debtors
55,479 GBP2021-02-28
27,157 GBP2020-02-29
Cash at bank and in hand
2,018 GBP2021-02-28
5,018 GBP2020-02-29
Current Assets
57,497 GBP2021-02-28
32,175 GBP2020-02-29
Creditors
-51,739 GBP2021-02-28
-145,348 GBP2020-02-29
Net Current Assets/Liabilities
5,758 GBP2021-02-28
-113,173 GBP2020-02-29
Total Assets Less Current Liabilities
151,912 GBP2021-02-28
67,229 GBP2020-02-29
Net Assets/Liabilities
1,069 GBP2021-02-28
5,608 GBP2020-02-29
Equity
Called up share capital
100 GBP2021-02-28
100 GBP2020-02-29
Retained earnings (accumulated losses)
969 GBP2021-02-28
5,508 GBP2020-02-29
Average Number of Employees
42020-03-01 ~ 2021-02-28
62019-03-01 ~ 2020-02-29
Intangible Assets - Gross Cost
Other
10,500 GBP2021-02-28
10,500 GBP2020-02-29
Intangible Assets
Other
10,500 GBP2021-02-28
10,500 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,023 GBP2021-02-28
1,223 GBP2020-02-29
Motor vehicles
168,295 GBP2021-02-28
226,795 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
170,893 GBP2021-02-28
228,018 GBP2020-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-123,500 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Disposals
-123,500 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Gross Cost
Computers
575 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
758 GBP2021-02-28
441 GBP2020-02-29
Motor vehicles
34,366 GBP2021-02-28
57,675 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,239 GBP2021-02-28
58,116 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
317 GBP2020-03-01 ~ 2021-02-28
Motor vehicles
7,659 GBP2020-03-01 ~ 2021-02-28
Computers
115 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,091 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-30,968 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,968 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
115 GBP2021-02-28
Property, Plant & Equipment
Plant and equipment
1,265 GBP2021-02-28
782 GBP2020-02-29
Motor vehicles
133,929 GBP2021-02-28
169,120 GBP2020-02-29
Computers
460 GBP2021-02-28
Trade Debtors/Trade Receivables
Current
45,229 GBP2021-02-28
16,907 GBP2020-02-29
Finance Lease Liabilities - Total Present Value
Current
11,887 GBP2021-02-28
8,232 GBP2020-02-29
Trade Creditors/Trade Payables
Current
12,127 GBP2021-02-28
29,815 GBP2020-02-29
Bank Borrowings/Overdrafts
Current
4,758 GBP2021-02-28
74,929 GBP2020-02-29
Corporation Tax Payable
Current
2,224 GBP2021-02-28
1,709 GBP2020-02-29
Other Taxation & Social Security Payable
Current
9,933 GBP2021-02-28
8,052 GBP2020-02-29
Amount of value-added tax that is payable
Current
6,941 GBP2021-02-28
17,778 GBP2020-02-29
Accrued Liabilities/Deferred Income
Current
843 GBP2021-02-28
843 GBP2020-02-29
Amounts owed to directors
Current
3,516 GBP2020-02-29
Creditors
Current
51,739 GBP2021-02-28
145,348 GBP2020-02-29
Finance Lease Liabilities - Total Present Value
Non-current
16,825 GBP2021-02-28
61,621 GBP2020-02-29
Bank Borrowings/Overdrafts
Non-current
134,018 GBP2021-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
11,887 GBP2021-02-28
8,232 GBP2020-02-29
Between one and five year
16,825 GBP2021-02-28
61,621 GBP2020-02-29
Minimum gross finance lease payments owing
28,712 GBP2021-02-28
69,853 GBP2020-02-29
Finance Lease Liabilities - Total Present Value
28,712 GBP2021-02-28
69,853 GBP2020-02-29