Property, Plant & Equipment
10,752 GBP2022-02-28
13,682 GBP2021-02-28
Debtors
4,405 GBP2021-02-28
Cash at bank and in hand
6,895 GBP2022-02-28
3,330 GBP2021-02-28
Current Assets
6,895 GBP2022-02-28
7,735 GBP2021-02-28
Creditors
Current
28,036 GBP2022-02-28
29,645 GBP2021-02-28
Net Current Assets/Liabilities
-21,141 GBP2022-02-28
-21,910 GBP2021-02-28
Total Assets Less Current Liabilities
-10,389 GBP2022-02-28
-8,228 GBP2021-02-28
Creditors
Non-current
24,340 GBP2022-02-28
29,573 GBP2021-02-28
Net Assets/Liabilities
-34,729 GBP2022-02-28
-37,801 GBP2021-02-28
Equity
Called up share capital
1 GBP2022-02-28
1 GBP2021-02-28
Retained earnings (accumulated losses)
-34,730 GBP2022-02-28
-37,802 GBP2021-02-28
Equity
-34,729 GBP2022-02-28
-37,801 GBP2021-02-28
Average Number of Employees
22021-03-01 ~ 2022-02-28
22020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
21,000 GBP2021-02-28
Computers
970 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
21,970 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,248 GBP2022-02-28
7,560 GBP2021-02-28
Computers
970 GBP2022-02-28
728 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,218 GBP2022-02-28
8,288 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,688 GBP2021-03-01 ~ 2022-02-28
Computers
242 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,930 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Motor vehicles
10,752 GBP2022-02-28
13,440 GBP2021-02-28
Computers
242 GBP2021-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
839 GBP2021-02-28
Other Debtors
Current, Amounts falling due within one year
3,566 GBP2021-02-28
Debtors
Current, Amounts falling due within one year
4,405 GBP2021-02-28
Trade Creditors/Trade Payables
Current
5,410 GBP2021-02-28
Other Taxation & Social Security Payable
Current
11,551 GBP2022-02-28
13,851 GBP2021-02-28
Other Creditors
Current
16,485 GBP2022-02-28
10,384 GBP2021-02-28
Non-current
24,340 GBP2022-02-28
29,573 GBP2021-02-28
Other Remaining Borrowings
More than five year, Non-current
1,667 GBP2021-02-28