Par Value of Share
Class 1 ordinary share
12021-03-01 ~ 2021-10-31
Class 2 ordinary share
12021-03-01 ~ 2021-10-31
Property, Plant & Equipment
7,818 GBP2021-02-28
Debtors
61,116 GBP2021-10-31
30,412 GBP2021-02-28
Cash at bank and in hand
282 GBP2021-10-31
41,982 GBP2021-02-28
Current Assets
61,398 GBP2021-10-31
72,394 GBP2021-02-28
Creditors
Current
61,171 GBP2021-10-31
79,228 GBP2021-02-28
Net Current Assets/Liabilities
227 GBP2021-10-31
-6,834 GBP2021-02-28
Total Assets Less Current Liabilities
227 GBP2021-10-31
984 GBP2021-02-28
Equity
Called up share capital
2 GBP2021-10-31
2 GBP2021-02-28
Retained earnings (accumulated losses)
225 GBP2021-10-31
982 GBP2021-02-28
Equity
227 GBP2021-10-31
984 GBP2021-02-28
Average Number of Employees
22021-03-01 ~ 2021-10-31
22020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,507 GBP2021-02-28
Furniture and fittings
1,030 GBP2021-02-28
Motor vehicles
5,159 GBP2021-02-28
Computers
900 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
22,596 GBP2021-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-15,507 GBP2021-03-01 ~ 2021-10-31
Furniture and fittings
-1,030 GBP2021-03-01 ~ 2021-10-31
Motor vehicles
-5,159 GBP2021-03-01 ~ 2021-10-31
Computers
-900 GBP2021-03-01 ~ 2021-10-31
Property, Plant & Equipment - Disposals
-22,596 GBP2021-03-01 ~ 2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,081 GBP2021-02-28
Furniture and fittings
847 GBP2021-02-28
Motor vehicles
4,110 GBP2021-02-28
Computers
740 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,778 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,071 GBP2021-03-01 ~ 2021-10-31
Furniture and fittings
31 GBP2021-03-01 ~ 2021-10-31
Motor vehicles
175 GBP2021-03-01 ~ 2021-10-31
Computers
26 GBP2021-03-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,303 GBP2021-03-01 ~ 2021-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,152 GBP2021-03-01 ~ 2021-10-31
Furniture and fittings
-878 GBP2021-03-01 ~ 2021-10-31
Motor vehicles
-4,285 GBP2021-03-01 ~ 2021-10-31
Computers
-766 GBP2021-03-01 ~ 2021-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,081 GBP2021-03-01 ~ 2021-10-31
Property, Plant & Equipment
Plant and equipment
6,426 GBP2021-02-28
Furniture and fittings
183 GBP2021-02-28
Motor vehicles
1,049 GBP2021-02-28
Computers
160 GBP2021-02-28
Trade Debtors/Trade Receivables
Current
62 GBP2021-02-28
Other Debtors
Current
59,958 GBP2021-10-31
30,350 GBP2021-02-28
Amount of value-added tax that is recoverable
Current
1,158 GBP2021-10-31
Debtors
Current, Amounts falling due within one year
61,116 GBP2021-10-31
30,412 GBP2021-02-28
Bank Borrowings/Overdrafts
Current
43,890 GBP2021-10-31
46,500 GBP2021-02-28
Trade Creditors/Trade Payables
Current
375 GBP2021-10-31
745 GBP2021-02-28
Corporation Tax Payable
Current
12,125 GBP2021-10-31
21,612 GBP2021-02-28
Other Taxation & Social Security Payable
Current
449 GBP2021-10-31
3,535 GBP2021-02-28
Accrued Liabilities
Current
1,725 GBP2021-10-31
1,725 GBP2021-02-28
Bank Borrowings
Current, Amounts falling due within one year
43,890 GBP2021-10-31
46,500 GBP2021-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2021-10-31
Class 2 ordinary share
1 shares2021-10-31
Profit/Loss
Retained earnings (accumulated losses)
29,243 GBP2021-03-01 ~ 2021-10-31
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2021-03-01 ~ 2021-10-31