Property, Plant & Equipment
60,085 GBP2021-02-28
6,577 GBP2020-02-29
Fixed Assets
60,085 GBP2021-02-28
6,577 GBP2020-02-29
Total Inventories
30,000 GBP2021-02-28
19,502 GBP2020-02-29
Debtors
42,548 GBP2021-02-28
203,936 GBP2020-02-29
Cash at bank and in hand
1,000 GBP2021-02-28
11,107 GBP2020-02-29
Current Assets
73,548 GBP2021-02-28
234,545 GBP2020-02-29
Creditors
-143,867 GBP2021-02-28
-251,025 GBP2020-02-29
Net Current Assets/Liabilities
-70,319 GBP2021-02-28
-16,480 GBP2020-02-29
Total Assets Less Current Liabilities
-10,234 GBP2021-02-28
-9,903 GBP2020-02-29
Net Assets/Liabilities
-110,787 GBP2021-02-28
-9,903 GBP2020-02-29
Equity
Called up share capital
1 GBP2021-02-28
1 GBP2020-02-29
Retained earnings (accumulated losses)
-110,788 GBP2021-02-28
-9,904 GBP2020-02-29
Average Number of Employees
92020-03-01 ~ 2021-02-28
42019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
73,113 GBP2021-02-28
7,395 GBP2020-02-29
Furniture and fittings
3,360 GBP2021-02-28
3,097 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
76,473 GBP2021-02-28
10,492 GBP2020-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-12,500 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Disposals
-12,500 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,236 GBP2021-02-28
2,883 GBP2020-02-29
Furniture and fittings
2,152 GBP2021-02-28
1,032 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,388 GBP2021-02-28
3,915 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,916 GBP2020-03-01 ~ 2021-02-28
Furniture and fittings
1,120 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,036 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,563 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,563 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment
Motor vehicles
58,877 GBP2021-02-28
4,512 GBP2020-02-29
Furniture and fittings
1,208 GBP2021-02-28
2,065 GBP2020-02-29
Trade Debtors/Trade Receivables
Current
32,839 GBP2021-02-28
196,599 GBP2020-02-29
Prepayments/Accrued Income
Current
9,709 GBP2021-02-28
7,337 GBP2020-02-29
Finance Lease Liabilities - Total Present Value
Current
10,314 GBP2021-02-28
Trade Creditors/Trade Payables
Current
61,330 GBP2021-02-28
166,549 GBP2020-02-29
Bank Borrowings/Overdrafts
Current
15,021 GBP2021-02-28
Other Taxation & Social Security Payable
Current
8,615 GBP2021-02-28
2,718 GBP2020-02-29
Amount of value-added tax that is payable
Current
15,434 GBP2021-02-28
7,174 GBP2020-02-29
Accrued Liabilities/Deferred Income
Current
1,080 GBP2021-02-28
1,507 GBP2020-02-29
Amounts owed to directors
Current
32,073 GBP2021-02-28
68,557 GBP2020-02-29
Creditors
Current
143,867 GBP2021-02-28
251,025 GBP2020-02-29
Finance Lease Liabilities - Total Present Value
Non-current
50,553 GBP2021-02-28
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2021-02-28