Property, Plant & Equipment
2,429 GBP2022-02-28
3,052 GBP2021-02-28
Debtors
163,001 GBP2022-02-28
166,143 GBP2021-02-28
Cash at bank and in hand
10,406 GBP2022-02-28
29,832 GBP2021-02-28
Current Assets
173,407 GBP2022-02-28
195,975 GBP2021-02-28
Creditors
Current, Amounts falling due within one year
-195,779 GBP2022-02-28
-175,183 GBP2021-02-28
Net Current Assets/Liabilities
-22,372 GBP2022-02-28
20,792 GBP2021-02-28
Total Assets Less Current Liabilities
-19,943 GBP2022-02-28
23,844 GBP2021-02-28
Creditors
Non-current, Amounts falling due after one year
-20,519 GBP2022-02-28
-23,280 GBP2021-02-28
Net Assets/Liabilities
-40,462 GBP2022-02-28
564 GBP2021-02-28
Equity
Called up share capital
100 GBP2022-02-28
100 GBP2021-02-28
Retained earnings (accumulated losses)
-40,562 GBP2022-02-28
464 GBP2021-02-28
Equity
-40,462 GBP2022-02-28
564 GBP2021-02-28
Average Number of Employees
72021-03-01 ~ 2022-02-28
72020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
228 GBP2021-02-28
Motor vehicles
6,000 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
6,228 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
109 GBP2022-02-28
63 GBP2021-02-28
Motor vehicles
3,690 GBP2022-02-28
3,113 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,799 GBP2022-02-28
3,176 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
46 GBP2021-03-01 ~ 2022-02-28
Motor vehicles
577 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
623 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Furniture and fittings
119 GBP2022-02-28
165 GBP2021-02-28
Motor vehicles
2,310 GBP2022-02-28
2,887 GBP2021-02-28
Trade Debtors/Trade Receivables
Current
10,194 GBP2022-02-28
31,165 GBP2021-02-28
Amount of corporation tax that is recoverable
Current
37,481 GBP2022-02-28
28,427 GBP2021-02-28
Other Debtors
Amounts falling due within one year
115,326 GBP2022-02-28
106,551 GBP2021-02-28
Debtors
Current, Amounts falling due within one year
163,001 GBP2022-02-28
166,143 GBP2021-02-28
Bank Borrowings/Overdrafts
Current
10,764 GBP2022-02-28
6,769 GBP2021-02-28
Trade Creditors/Trade Payables
Current
51,039 GBP2022-02-28
43,584 GBP2021-02-28
Corporation Tax Payable
Current
43,275 GBP2022-02-28
42,226 GBP2021-02-28
Other Taxation & Social Security Payable
Current
85,442 GBP2022-02-28
69,950 GBP2021-02-28
Other Creditors
Current
5,259 GBP2022-02-28
12,654 GBP2021-02-28
Creditors
Current
195,779 GBP2022-02-28
175,183 GBP2021-02-28
Bank Borrowings/Overdrafts
Non-current
20,519 GBP2022-02-28
23,280 GBP2021-02-28