Property, Plant & Equipment
19,925 GBP2022-02-28
27,082 GBP2021-02-28
Cash at bank and in hand
8,699 GBP2022-02-28
5,156 GBP2021-02-28
Net Current Assets/Liabilities
-7,020 GBP2022-02-28
-10,613 GBP2021-02-28
Total Assets Less Current Liabilities
12,905 GBP2022-02-28
16,469 GBP2021-02-28
Creditors
Amounts falling due after one year
-16,667 GBP2022-02-28
-20,000 GBP2021-02-28
Net Assets/Liabilities
-3,762 GBP2022-02-28
-3,531 GBP2021-02-28
Equity
Called up share capital
150 GBP2022-02-28
150 GBP2021-02-28
Retained earnings (accumulated losses)
-3,912 GBP2022-02-28
-3,681 GBP2021-02-28
Equity
-3,762 GBP2022-02-28
-3,531 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
28,986 GBP2022-02-28
28,986 GBP2021-02-28
Furniture and fittings
5,500 GBP2022-02-28
5,500 GBP2021-02-28
Computers
1,302 GBP2022-02-28
1,302 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
35,788 GBP2022-02-28
35,788 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,783 GBP2022-02-28
5,986 GBP2021-02-28
Furniture and fittings
3,300 GBP2022-02-28
2,200 GBP2021-02-28
Computers
780 GBP2022-02-28
520 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,863 GBP2022-02-28
8,706 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,797 GBP2021-03-01 ~ 2022-02-28
Furniture and fittings
1,100 GBP2021-03-01 ~ 2022-02-28
Computers
260 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,157 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Motor vehicles
17,203 GBP2022-02-28
23,000 GBP2021-02-28
Furniture and fittings
2,200 GBP2022-02-28
3,300 GBP2021-02-28
Computers
522 GBP2022-02-28
782 GBP2021-02-28
Other Creditors
Amounts falling due within one year
550 GBP2022-02-28
600 GBP2021-02-28
Loans received from directors
Amounts falling due within one year
15,169 GBP2022-02-28
15,169 GBP2021-02-28
Bank Borrowings
Amounts falling due after one year
16,667 GBP2022-02-28
20,000 GBP2021-02-28
Average Number of Employees
02021-03-01 ~ 2022-02-28
02020-03-01 ~ 2021-02-28