Property, Plant & Equipment
3,430 GBP2021-02-28
4,299 GBP2020-02-29
Debtors
5,995 GBP2021-02-28
14,291 GBP2020-02-29
Cash at bank and in hand
9,418 GBP2021-02-28
4,692 GBP2020-02-29
Current Assets
15,413 GBP2021-02-28
18,983 GBP2020-02-29
Net Current Assets/Liabilities
14,947 GBP2021-02-28
-23,638 GBP2020-02-29
Total Assets Less Current Liabilities
18,377 GBP2021-02-28
-19,339 GBP2020-02-29
Creditors
Amounts falling due after one year
-50,000 GBP2021-02-28
Net Assets/Liabilities
-31,623 GBP2021-02-28
-19,339 GBP2020-02-29
Equity
Called up share capital
100 GBP2021-02-28
100 GBP2020-02-29
Retained earnings (accumulated losses)
-31,723 GBP2021-02-28
-19,439 GBP2020-02-29
Equity
-31,623 GBP2021-02-28
-19,339 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,601 GBP2021-02-28
4,299 GBP2020-02-29
Property, Plant & Equipment - Other Disposals
Motor vehicles
-4,299 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
171 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
171 GBP2021-02-28
Property, Plant & Equipment
Motor vehicles
3,430 GBP2021-02-28
4,299 GBP2020-02-29
Amount of value-added tax that is recoverable
Amounts falling due within one year
3,287 GBP2021-02-28
Other Debtors
Amounts falling due within one year
2,708 GBP2021-02-28
Debtors
Amounts falling due within one year
5,995 GBP2021-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
10,768 GBP2020-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
28,259 GBP2020-02-29
Taxation/Social Security Payable
Amounts falling due within one year
466 GBP2021-02-28
91 GBP2020-02-29
Loans received from directors
Amounts falling due within one year
3,503 GBP2020-02-29
Bank Borrowings
Amounts falling due after one year
50,000 GBP2021-02-28
Average Number of Employees
12020-03-01 ~ 2021-02-28
12019-03-01 ~ 2020-02-29