Property, Plant & Equipment
104 GBP2021-02-28
2,760 GBP2020-02-29
Debtors
59,172 GBP2021-02-28
10,366 GBP2020-02-29
Cash at bank and in hand
35,156 GBP2021-02-28
11,605 GBP2020-02-29
Current Assets
94,328 GBP2021-02-28
21,971 GBP2020-02-29
Creditors
Current
32,685 GBP2021-02-28
16,718 GBP2020-02-29
Net Current Assets/Liabilities
61,643 GBP2021-02-28
5,253 GBP2020-02-29
Total Assets Less Current Liabilities
61,747 GBP2021-02-28
8,013 GBP2020-02-29
Creditors
Non-current
34,008 GBP2021-02-28
Net Assets/Liabilities
27,739 GBP2021-02-28
8,013 GBP2020-02-29
Equity
Called up share capital
1 GBP2021-02-28
1 GBP2020-02-29
Retained earnings (accumulated losses)
27,738 GBP2021-02-28
8,012 GBP2020-02-29
Equity
27,739 GBP2021-02-28
8,013 GBP2020-02-29
Average Number of Employees
22020-03-01 ~ 2021-02-28
12019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,208 GBP2020-02-29
Computers
208 GBP2021-02-28
208 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
208 GBP2021-02-28
5,416 GBP2020-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-5,208 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Disposals
-5,208 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,604 GBP2020-02-29
Computers
104 GBP2021-02-28
52 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104 GBP2021-02-28
2,656 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
52 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,604 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,604 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment
Computers
104 GBP2021-02-28
156 GBP2020-02-29
Motor vehicles
2,604 GBP2020-02-29
Trade Debtors/Trade Receivables
Current
59,172 GBP2021-02-28
10,366 GBP2020-02-29
Bank Borrowings/Overdrafts
Current
4,492 GBP2021-02-28
Trade Creditors/Trade Payables
Current
13,401 GBP2021-02-28
7,936 GBP2020-02-29
Corporation Tax Payable
Current
12,659 GBP2021-02-28
7,539 GBP2020-02-29
Other Taxation & Social Security Payable
Current
533 GBP2021-02-28
43 GBP2020-02-29
Accrued Liabilities
Current
1,600 GBP2021-02-28
1,200 GBP2020-02-29
Bank Borrowings/Overdrafts
Between one and two years, Non-current
7,700 GBP2021-02-28
Between two and five year, Non-current
23,100 GBP2021-02-28
More than five year, Non-current
3,208 GBP2021-02-28
Profit/Loss
Retained earnings (accumulated losses)
53,439 GBP2020-03-01 ~ 2021-02-28
Dividends Paid
Retained earnings (accumulated losses)
-33,713 GBP2020-03-01 ~ 2021-02-28