Property, Plant & Equipment
11,700 GBP2021-02-28
0 GBP2020-02-29
Debtors
59,582 GBP2021-02-28
72,136 GBP2020-02-29
Cash at bank and in hand
5,762 GBP2021-02-28
1,213 GBP2020-02-29
Current Assets
65,344 GBP2021-02-28
73,349 GBP2020-02-29
Creditors
Current, Amounts falling due within one year
-67,181 GBP2020-02-29
Net Current Assets/Liabilities
-87,573 GBP2021-02-28
6,168 GBP2020-02-29
Total Assets Less Current Liabilities
-75,873 GBP2021-02-28
6,168 GBP2020-02-29
Net Assets/Liabilities
-126,087 GBP2021-02-28
6,168 GBP2020-02-29
Equity
Called up share capital
1 GBP2021-02-28
1 GBP2020-02-29
Retained earnings (accumulated losses)
-126,088 GBP2021-02-28
6,167 GBP2020-02-29
Equity
-126,087 GBP2021-02-28
6,168 GBP2020-02-29
Average Number of Employees
102020-03-01 ~ 2021-02-28
82019-02-13 ~ 2020-02-29
Property, Plant & Equipment - Gross Cost
Computers
540 GBP2021-02-28
0 GBP2020-02-29
Motor vehicles
13,500 GBP2021-02-28
0 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
14,040 GBP2021-02-28
0 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
90 GBP2021-02-28
0 GBP2020-02-29
Motor vehicles
2,250 GBP2021-02-28
0 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,340 GBP2021-02-28
0 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
90 GBP2020-03-01 ~ 2021-02-28
Motor vehicles
2,250 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,340 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment
Computers
450 GBP2021-02-28
0 GBP2020-02-29
Motor vehicles
11,250 GBP2021-02-28
0 GBP2020-02-29
Trade Debtors/Trade Receivables
Current
18,827 GBP2021-02-28
13,935 GBP2020-02-29
Other Debtors
Amounts falling due within one year
40,755 GBP2021-02-28
58,201 GBP2020-02-29
Debtors
Amounts falling due within one year, Current
59,582 GBP2021-02-28
Current, Amounts falling due within one year
72,136 GBP2020-02-29
Bank Borrowings/Overdrafts
Current
2,009 GBP2021-02-28
0 GBP2020-02-29
Trade Creditors/Trade Payables
Current
23,805 GBP2021-02-28
17,175 GBP2020-02-29
Amounts owed to group undertakings
Current
4,699 GBP2021-02-28
0 GBP2020-02-29
Corporation Tax Payable
Current
0 GBP2021-02-28
1,494 GBP2020-02-29
Other Taxation & Social Security Payable
Current
23,609 GBP2021-02-28
11,455 GBP2020-02-29
Other Creditors
Current
98,795 GBP2021-02-28
37,057 GBP2020-02-29
Creditors
Current
152,917 GBP2021-02-28
67,181 GBP2020-02-29
Bank Borrowings/Overdrafts
Non-current
47,991 GBP2021-02-28
0 GBP2020-02-29