Property, Plant & Equipment
9,050 GBP2022-02-28
6,612 GBP2021-02-28
Debtors
24,344 GBP2021-02-28
Current assets - Investments
9,995 GBP2022-02-28
3,690 GBP2021-02-28
Cash at bank and in hand
1,198 GBP2022-02-28
9,874 GBP2021-02-28
Current Assets
11,193 GBP2022-02-28
37,908 GBP2021-02-28
Net Current Assets/Liabilities
15,553 GBP2022-02-28
44,538 GBP2021-02-28
Total Assets Less Current Liabilities
24,603 GBP2022-02-28
51,150 GBP2021-02-28
Creditors
Amounts falling due after one year
-50,000 GBP2022-02-28
-50,000 GBP2021-02-28
Net Assets/Liabilities
-25,397 GBP2022-02-28
1,150 GBP2021-02-28
Equity
Called up share capital
1 GBP2022-02-28
1 GBP2021-02-28
Retained earnings (accumulated losses)
-25,398 GBP2022-02-28
1,149 GBP2021-02-28
Equity
-25,397 GBP2022-02-28
1,150 GBP2021-02-28
Average Number of Employees
02021-03-01 ~ 2022-02-28
02020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,900 GBP2022-02-28
7,900 GBP2021-02-28
Vehicles
9,550 GBP2022-02-28
2,750 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
17,450 GBP2022-02-28
10,650 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,013 GBP2022-02-28
4,038 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,400 GBP2022-02-28
4,038 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,975 GBP2021-03-01 ~ 2022-02-28
Vehicles
2,387 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,362 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
2,387 GBP2022-02-28
Property, Plant & Equipment
Plant and equipment
1,887 GBP2022-02-28
3,862 GBP2021-02-28
Vehicles
7,163 GBP2022-02-28
2,750 GBP2021-02-28
Trade Debtors/Trade Receivables
24,344 GBP2021-02-28
Taxation/Social Security Payable
Amounts falling due within one year
-83 GBP2022-02-28
1,846 GBP2021-02-28
Other Creditors
Amounts falling due within one year
-4,277 GBP2022-02-28
-8,476 GBP2021-02-28
Bank Borrowings
Amounts falling due after one year
50,000 GBP2022-02-28
50,000 GBP2021-02-28