Intangible Assets
2,000 GBP2020-02-29
Property, Plant & Equipment
13,849 GBP2021-02-28
18,465 GBP2020-02-29
Fixed Assets
13,849 GBP2021-02-28
20,465 GBP2020-02-29
Total Inventories
50 GBP2020-02-29
Debtors
16,519 GBP2021-02-28
7,653 GBP2020-02-29
Cash at bank and in hand
4,113 GBP2021-02-28
4,113 GBP2020-02-29
Current Assets
20,632 GBP2021-02-28
11,816 GBP2020-02-29
Net Current Assets/Liabilities
2,422 GBP2021-02-28
-21,549 GBP2020-02-29
Total Assets Less Current Liabilities
16,271 GBP2021-02-28
-1,084 GBP2020-02-29
Net Assets/Liabilities
-21,737 GBP2021-02-28
-4,592 GBP2020-02-29
Equity
Called up share capital
100 GBP2021-02-28
100 GBP2020-02-29
Retained earnings (accumulated losses)
-21,837 GBP2021-02-28
-4,692 GBP2020-02-29
Equity
-21,737 GBP2021-02-28
-4,592 GBP2020-02-29
Average Number of Employees
12020-03-01 ~ 2021-02-28
12019-03-01 ~ 2020-02-29
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2021-02-28
10,000 GBP2020-02-29
Intangible Assets - Gross Cost
10,000 GBP2021-02-28
10,000 GBP2020-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2021-02-28
8,000 GBP2020-02-29
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2021-02-28
8,000 GBP2020-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,000 GBP2020-03-01 ~ 2021-02-28
Intangible Assets - Increase From Amortisation Charge for Year
2,000 GBP2020-03-01 ~ 2021-02-28
Intangible Assets
Goodwill
2,000 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
20,175 GBP2021-02-28
20,175 GBP2020-02-29
Other
7,923 GBP2021-02-28
7,923 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
28,098 GBP2021-02-28
28,098 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,827 GBP2021-02-28
5,044 GBP2020-02-29
Other
5,422 GBP2021-02-28
4,589 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,249 GBP2021-02-28
9,633 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,783 GBP2020-03-01 ~ 2021-02-28
Other
833 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,616 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment
Motor vehicles
11,348 GBP2021-02-28
15,131 GBP2020-02-29
Other
2,501 GBP2021-02-28
3,334 GBP2020-02-29
Other types of inventories not specified separately
50 GBP2020-02-29
Trade Debtors/Trade Receivables
905 GBP2021-02-28
1,214 GBP2020-02-29
Prepayments
114 GBP2021-02-28
114 GBP2020-02-29
Other Debtors
15,500 GBP2021-02-28
6,325 GBP2020-02-29
Debtors
Current
16,519 GBP2021-02-28
7,653 GBP2020-02-29
Total Borrowings
Current, Amounts falling due within one year
5,716 GBP2021-02-28
16,191 GBP2020-02-29
Trade Creditors/Trade Payables
11,752 GBP2021-02-28
15,029 GBP2020-02-29
Taxation/Social Security Payable
242 GBP2021-02-28
1,645 GBP2020-02-29
Accrued Liabilities
500 GBP2021-02-28
500 GBP2020-02-29
Other Remaining Borrowings
Non-current
34,500 GBP2021-02-28
Bank Overdrafts
Current
5,716 GBP2021-02-28
16,191 GBP2020-02-29