Property, Plant & Equipment
0 GBP2022-02-28
5,487 GBP2021-02-28
Debtors
6,481 GBP2022-02-28
25,911 GBP2021-02-28
Cash at bank and in hand
2,695 GBP2022-02-28
10,785 GBP2021-02-28
Current Assets
9,176 GBP2022-02-28
36,696 GBP2021-02-28
Creditors
Current, Amounts falling due within one year
-28,281 GBP2022-02-28
-33,388 GBP2021-02-28
Net Current Assets/Liabilities
-19,105 GBP2022-02-28
3,308 GBP2021-02-28
Total Assets Less Current Liabilities
-19,105 GBP2022-02-28
8,795 GBP2021-02-28
Creditors
Non-current, Amounts falling due after one year
0 GBP2022-02-28
-8,995 GBP2021-02-28
Net Assets/Liabilities
-19,105 GBP2022-02-28
-200 GBP2021-02-28
Equity
Called up share capital
100 GBP2022-02-28
100 GBP2021-02-28
Retained earnings (accumulated losses)
-19,205 GBP2022-02-28
-300 GBP2021-02-28
Equity
-19,105 GBP2022-02-28
-200 GBP2021-02-28
Average Number of Employees
12021-03-01 ~ 2022-02-28
12020-02-29 ~ 2021-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2022-02-28
2,641 GBP2021-02-28
Computers
0 GBP2022-02-28
250 GBP2021-02-28
Motor vehicles
0 GBP2022-02-28
5,989 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
0 GBP2022-02-28
8,880 GBP2021-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,641 GBP2021-03-01 ~ 2022-02-28
Computers
-470 GBP2021-03-01 ~ 2022-02-28
Motor vehicles
-5,989 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Other Disposals
-9,100 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2022-02-28
1,946 GBP2021-02-28
Computers
0 GBP2022-02-28
250 GBP2021-02-28
Motor vehicles
0 GBP2022-02-28
1,197 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2022-02-28
3,393 GBP2021-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,946 GBP2021-03-01 ~ 2022-02-28
Computers
-250 GBP2021-03-01 ~ 2022-02-28
Motor vehicles
-1,197 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,393 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Plant and equipment
0 GBP2022-02-28
695 GBP2021-02-28
Computers
0 GBP2022-02-28
0 GBP2021-02-28
Motor vehicles
0 GBP2022-02-28
4,792 GBP2021-02-28
Trade Debtors/Trade Receivables
Current
0 GBP2022-02-28
4,885 GBP2021-02-28
Amount of corporation tax that is recoverable
Current
3,148 GBP2022-02-28
3,688 GBP2021-02-28
Other Debtors
Amounts falling due within one year
3,333 GBP2022-02-28
17,338 GBP2021-02-28
Debtors
Current, Amounts falling due within one year
6,481 GBP2022-02-28
25,911 GBP2021-02-28
Bank Borrowings/Overdrafts
Current
7,146 GBP2022-02-28
0 GBP2021-02-28
Trade Creditors/Trade Payables
Current
224 GBP2022-02-28
243 GBP2021-02-28
Other Taxation & Social Security Payable
Current
4,739 GBP2022-02-28
5,189 GBP2021-02-28
Other Creditors
Current
15,121 GBP2022-02-28
27,256 GBP2021-02-28
Accrued Liabilities/Deferred Income
Current
1,051 GBP2022-02-28
700 GBP2021-02-28
Creditors
Current
28,281 GBP2022-02-28
33,388 GBP2021-02-28
Bank Borrowings/Overdrafts
Non-current
0 GBP2022-02-28
8,995 GBP2021-02-28