Property, Plant & Equipment
18,126 GBP2022-02-28
24,168 GBP2021-02-28
Debtors
147,105 GBP2022-02-28
145,629 GBP2021-02-28
Cash at bank and in hand
11,110 GBP2022-02-28
100 GBP2021-02-28
Current Assets
158,215 GBP2022-02-28
145,729 GBP2021-02-28
Net Current Assets/Liabilities
66,955 GBP2022-02-28
75,297 GBP2021-02-28
Total Assets Less Current Liabilities
85,081 GBP2022-02-28
99,465 GBP2021-02-28
Net Assets/Liabilities
63,337 GBP2022-02-28
45,380 GBP2021-02-28
Equity
Called up share capital
100 GBP2022-02-28
100 GBP2021-02-28
Retained earnings (accumulated losses)
63,237 GBP2022-02-28
45,280 GBP2021-02-28
Equity
63,337 GBP2022-02-28
45,380 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
60,480 GBP2022-02-28
60,480 GBP2021-02-28
Computers
72 GBP2022-02-28
72 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
60,552 GBP2022-02-28
60,552 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
42,354 GBP2022-02-28
36,312 GBP2021-02-28
Computers
72 GBP2022-02-28
72 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,426 GBP2022-02-28
36,384 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,042 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,042 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Motor vehicles
18,126 GBP2022-02-28
24,168 GBP2021-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,000 GBP2022-02-28
Other Debtors
Amounts falling due within one year
145,105 GBP2022-02-28
145,629 GBP2021-02-28
Debtors
Amounts falling due within one year
147,105 GBP2022-02-28
145,629 GBP2021-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
36,936 GBP2022-02-28
40,153 GBP2021-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
43,261 GBP2022-02-28
30,242 GBP2021-02-28
Taxation/Social Security Payable
Amounts falling due within one year
11,032 GBP2022-02-28
4 GBP2021-02-28
Other Creditors
Amounts falling due within one year
31 GBP2022-02-28
33 GBP2021-02-28
Bank Borrowings
Amounts falling due after one year
21,744 GBP2022-02-28
25,000 GBP2021-02-28
Other Creditors
Amounts falling due after one year
22,478 GBP2021-02-28
Average Number of Employees
02021-03-01 ~ 2022-02-28
02020-03-01 ~ 2021-02-28