Property, Plant & Equipment
145,065 GBP2021-02-28
148,768 GBP2020-02-29
Fixed Assets
145,065 GBP2021-02-28
148,768 GBP2020-02-29
Debtors
316,245 GBP2021-02-28
234,071 GBP2020-02-29
Cash at bank and in hand
14,973 GBP2021-02-28
3,806 GBP2020-02-29
Current Assets
331,218 GBP2021-02-28
237,877 GBP2020-02-29
Net Current Assets/Liabilities
27,370 GBP2021-02-28
34,947 GBP2020-02-29
Total Assets Less Current Liabilities
172,435 GBP2021-02-28
183,715 GBP2020-02-29
Net Assets/Liabilities
172,435 GBP2021-02-28
181,122 GBP2020-02-29
Equity
Called up share capital
100 GBP2021-02-28
100 GBP2020-02-29
Retained earnings (accumulated losses)
172,335 GBP2021-02-28
181,022 GBP2020-02-29
Equity
172,435 GBP2021-02-28
181,122 GBP2020-02-29
Average Number of Employees
02020-03-01 ~ 2021-02-28
02019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
133,993 GBP2021-02-28
133,993 GBP2020-03-01
Motor vehicles
36,021 GBP2021-02-28
36,021 GBP2020-03-01
Property, Plant & Equipment - Gross Cost
170,014 GBP2021-02-28
170,014 GBP2020-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,949 GBP2021-02-28
21,246 GBP2020-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,949 GBP2021-02-28
21,246 GBP2020-03-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,703 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment
Land and buildings
133,993 GBP2021-02-28
133,993 GBP2020-02-29
Motor vehicles
11,072 GBP2021-02-28
14,775 GBP2020-02-29
Trade Debtors/Trade Receivables
66,165 GBP2020-02-29
Amounts owed by directors
126,798 GBP2021-02-28
56,367 GBP2020-02-29
Other Debtors
185,500 GBP2021-02-28
108,176 GBP2020-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
137,026 GBP2021-02-28
137,026 GBP2020-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,806 GBP2021-02-28
5,025 GBP2020-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
11,305 GBP2021-02-28
9,455 GBP2020-02-29
Corporation Tax Payable
Amounts falling due within one year
51,424 GBP2021-02-28
51,424 GBP2020-02-29
Other Creditors
Amounts falling due within one year
51,287 GBP2021-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,593 GBP2020-02-29
Equity
Revaluation reserve
193,806 GBP2019-03-01