Property, Plant & Equipment
13,290 GBP2021-02-28
17,720 GBP2020-02-28
Debtors
18,669 GBP2021-02-28
31,261 GBP2020-02-28
Cash at bank and in hand
61,197 GBP2021-02-28
5 GBP2020-02-28
Current Assets
79,866 GBP2021-02-28
31,266 GBP2020-02-28
Creditors
Current
20,383 GBP2021-02-28
21,311 GBP2020-02-28
Net Current Assets/Liabilities
59,483 GBP2021-02-28
9,955 GBP2020-02-28
Total Assets Less Current Liabilities
72,773 GBP2021-02-28
27,675 GBP2020-02-28
Creditors
Non-current
62,229 GBP2021-02-28
16,698 GBP2020-02-28
Net Assets/Liabilities
10,544 GBP2021-02-28
10,977 GBP2020-02-28
Equity
Called up share capital
10,000 GBP2021-02-28
10,000 GBP2020-02-28
Retained earnings (accumulated losses)
544 GBP2021-02-28
977 GBP2020-02-28
Equity
10,544 GBP2021-02-28
10,977 GBP2020-02-28
Average Number of Employees
22020-02-29 ~ 2021-02-28
22019-02-07 ~ 2020-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,150 GBP2020-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,860 GBP2021-02-28
4,430 GBP2020-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,430 GBP2020-02-29 ~ 2021-02-28
Property, Plant & Equipment
Plant and equipment
13,290 GBP2021-02-28
17,720 GBP2020-02-28
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
22,150 GBP2020-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
8,860 GBP2021-02-28
4,430 GBP2020-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
4,430 GBP2020-02-29 ~ 2021-02-28
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
13,290 GBP2021-02-28
17,720 GBP2020-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,273 GBP2020-02-28
Other Debtors
Current, Amounts falling due within one year
18,669 GBP2021-02-28
16,988 GBP2020-02-28
Debtors
Current, Amounts falling due within one year
18,669 GBP2021-02-28
31,261 GBP2020-02-28
Finance Lease Liabilities - Total Present Value
Current
4,316 GBP2021-02-28
4,316 GBP2020-02-28
Trade Creditors/Trade Payables
Current
352 GBP2021-02-28
12,944 GBP2020-02-28
Other Taxation & Social Security Payable
Current
12,105 GBP2021-02-28
2,901 GBP2020-02-28
Other Creditors
Current
3,610 GBP2021-02-28
1,150 GBP2020-02-28
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2021-02-28
Finance Lease Liabilities - Total Present Value
Non-current
12,229 GBP2021-02-28
16,698 GBP2020-02-28