Property, Plant & Equipment
2,375 GBP2022-02-28
4,750 GBP2021-02-28
Total Inventories
3,000 GBP2021-02-28
Debtors
18,288 GBP2022-02-28
60,874 GBP2021-02-28
Cash at bank and in hand
310 GBP2021-02-28
Current Assets
18,288 GBP2022-02-28
64,184 GBP2021-02-28
Net Current Assets/Liabilities
-80,746 GBP2022-02-28
-23,440 GBP2021-02-28
Net Assets/Liabilities
-78,371 GBP2022-02-28
-18,690 GBP2021-02-28
Equity
Called up share capital
100 GBP2022-02-28
100 GBP2021-02-28
Retained earnings (accumulated losses)
-78,471 GBP2022-02-28
-18,790 GBP2021-02-28
Equity
-78,371 GBP2022-02-28
-18,690 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,000 GBP2022-02-28
5,000 GBP2021-02-28
Motor vehicles
4,000 GBP2022-02-28
4,000 GBP2021-02-28
Computers
500 GBP2022-02-28
500 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
9,500 GBP2022-02-28
9,500 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,750 GBP2022-02-28
2,500 GBP2021-02-28
Motor vehicles
3,000 GBP2022-02-28
2,000 GBP2021-02-28
Computers
375 GBP2022-02-28
250 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,125 GBP2022-02-28
4,750 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,250 GBP2021-03-01 ~ 2022-02-28
Motor vehicles
1,000 GBP2021-03-01 ~ 2022-02-28
Computers
125 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,375 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Plant and equipment
1,250 GBP2022-02-28
2,500 GBP2021-02-28
Motor vehicles
1,000 GBP2022-02-28
2,000 GBP2021-02-28
Computers
125 GBP2022-02-28
250 GBP2021-02-28
Other Debtors
Amounts falling due within one year
18,288 GBP2022-02-28
60,874 GBP2021-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,286 GBP2022-02-28
1,476 GBP2021-02-28
Taxation/Social Security Payable
Amounts falling due within one year
41,740 GBP2022-02-28
33,304 GBP2021-02-28
Other Creditors
Amounts falling due within one year
51,283 GBP2022-02-28
50,969 GBP2021-02-28
Accrued Liabilities
Amounts falling due within one year
2,725 GBP2022-02-28
1,875 GBP2021-02-28
Average Number of Employees
12021-03-01 ~ 2022-02-28
12020-03-01 ~ 2021-02-28