Par Value of Share
Class 1 ordinary share
12020-03-01 ~ 2021-02-28
Property, Plant & Equipment
4,154 GBP2021-02-28
5,510 GBP2020-02-29
Debtors
9,852 GBP2021-02-28
5,690 GBP2020-02-29
Cash at bank and in hand
40,287 GBP2021-02-28
3,091 GBP2020-02-29
Current Assets
50,139 GBP2021-02-28
8,781 GBP2020-02-29
Creditors
Current
17,773 GBP2021-02-28
15,298 GBP2020-02-29
Net Current Assets/Liabilities
32,366 GBP2021-02-28
-6,517 GBP2020-02-29
Total Assets Less Current Liabilities
36,520 GBP2021-02-28
-1,007 GBP2020-02-29
Creditors
Non-current
37,848 GBP2021-02-28
Net Assets/Liabilities
-1,328 GBP2021-02-28
-1,007 GBP2020-02-29
Equity
Called up share capital
1,000 GBP2021-02-28
1,000 GBP2020-02-29
Retained earnings (accumulated losses)
-2,328 GBP2021-02-28
-2,007 GBP2020-02-29
Equity
-1,328 GBP2021-02-28
-1,007 GBP2020-02-29
Average Number of Employees
32020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,600 GBP2020-02-29
Computers
412 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
16,012 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,629 GBP2021-02-28
10,305 GBP2020-02-29
Computers
229 GBP2021-02-28
197 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,858 GBP2021-02-28
10,502 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,324 GBP2020-03-01 ~ 2021-02-28
Computers
32 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,356 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment
Motor vehicles
3,971 GBP2021-02-28
5,295 GBP2020-02-29
Computers
183 GBP2021-02-28
215 GBP2020-02-29
Trade Debtors/Trade Receivables
Current
9,852 GBP2021-02-28
5,690 GBP2020-02-29
Trade Creditors/Trade Payables
Current
4,202 GBP2021-02-28
1,780 GBP2020-02-29
Corporation Tax Payable
Current
4,186 GBP2021-02-28
4,339 GBP2020-02-29
Other Taxation & Social Security Payable
Current
1,420 GBP2021-02-28
340 GBP2020-02-29
Accrued Liabilities
Current
1,536 GBP2021-02-28
1,536 GBP2020-02-29
Bank Borrowings/Overdrafts
Non-current
37,848 GBP2021-02-28
Bank Borrowings
Between two and five year, Non-current
37,848 GBP2021-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2021-02-28
Profit/Loss
Retained earnings (accumulated losses)
-321 GBP2020-03-01 ~ 2021-02-28