Average Number of Employees
32021-03-01 ~ 2022-02-28
32020-03-01 ~ 2021-02-28
Property, Plant & Equipment
7,124 GBP2022-02-28
9,498 GBP2021-02-28
Total Inventories
2,500 GBP2022-02-28
2,500 GBP2021-02-28
Debtors
1,238 GBP2021-02-28
Cash at bank and in hand
894 GBP2022-02-28
11,488 GBP2021-02-28
Current Assets
3,394 GBP2022-02-28
15,226 GBP2021-02-28
Creditors
Amounts falling due within one year
33,465 GBP2022-02-28
13,430 GBP2021-02-28
Net Current Assets/Liabilities
-30,071 GBP2022-02-28
1,796 GBP2021-02-28
Total Assets Less Current Liabilities
-22,947 GBP2022-02-28
11,294 GBP2021-02-28
Creditors
Amounts falling due after one year
18,508 GBP2022-02-28
20,000 GBP2021-02-28
Net Assets/Liabilities
-41,455 GBP2022-02-28
-8,706 GBP2021-02-28
Equity
Called up share capital
10 GBP2022-02-28
10 GBP2021-02-28
Retained earnings (accumulated losses)
-41,465 GBP2022-02-28
-8,716 GBP2021-02-28
Equity
-41,455 GBP2022-02-28
-8,706 GBP2021-02-28
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252021-03-01 ~ 2022-02-28
Motor vehicles
0.202021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,000 GBP2022-02-28
Motor vehicles
11,873 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
16,873 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,000 GBP2022-02-28
5,000 GBP2021-02-28
Motor vehicles
4,749 GBP2022-02-28
2,375 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,749 GBP2022-02-28
7,375 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,374 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,374 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Motor vehicles
7,124 GBP2022-02-28
9,498 GBP2021-02-28
Other Debtors
1,238 GBP2021-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
588 GBP2021-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
34 GBP2022-02-28
Other Creditors
Amounts falling due within one year
33,431 GBP2022-02-28
12,842 GBP2021-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,508 GBP2022-02-28
20,000 GBP2021-02-28