Property, Plant & Equipment
55,840 GBP2021-02-28
65,940 GBP2020-02-29
Debtors
7,075 GBP2021-02-28
5,875 GBP2020-02-29
Cash at bank and in hand
581 GBP2021-02-28
Current Assets
7,656 GBP2021-02-28
5,875 GBP2020-02-29
Net Current Assets/Liabilities
-41,394 GBP2021-02-28
-33,906 GBP2020-02-29
Total Assets Less Current Liabilities
14,446 GBP2021-02-28
32,034 GBP2020-02-29
Creditors
Amounts falling due after one year
-10,200 GBP2021-02-28
Net Assets/Liabilities
4,246 GBP2021-02-28
32,034 GBP2020-02-29
Equity
Called up share capital
100 GBP2021-02-28
100 GBP2020-02-29
Retained earnings (accumulated losses)
4,146 GBP2021-02-28
31,934 GBP2020-02-29
Equity
4,246 GBP2021-02-28
32,034 GBP2020-02-29
Average Number of Employees
12020-03-01 ~ 2021-02-28
12019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,523 GBP2021-02-28
3,523 GBP2020-02-29
Vehicles
102,130 GBP2021-02-28
102,130 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
105,653 GBP2021-02-28
105,653 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,523 GBP2021-02-28
3,278 GBP2020-02-29
Vehicles
46,290 GBP2021-02-28
36,435 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,813 GBP2021-02-28
39,713 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
245 GBP2020-03-01 ~ 2021-02-28
Vehicles
9,855 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,100 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment
Vehicles
55,840 GBP2021-02-28
65,695 GBP2020-02-29
Plant and equipment
245 GBP2020-02-29
Other Debtors
7,075 GBP2021-02-28
5,875 GBP2020-02-29
Bank Overdrafts
Amounts falling due within one year
1,800 GBP2021-02-28
2 GBP2020-02-29
Corporation Tax Payable
Amounts falling due within one year
24,917 GBP2021-02-28
23,490 GBP2020-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
6,224 GBP2021-02-28
5,703 GBP2020-02-29
Other Creditors
Amounts falling due within one year
10,621 GBP2021-02-28
10,583 GBP2020-02-29
Bank Borrowings
Amounts falling due after one year
10,200 GBP2021-02-28