Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
184 GBP2021-07-31
117,542 GBP2020-02-28
Fixed Assets
184 GBP2021-07-31
117,542 GBP2020-02-28
Debtors
39,885 GBP2021-07-31
58,715 GBP2020-02-28
Cash at bank and in hand
28,707 GBP2021-07-31
Current Assets
68,592 GBP2021-07-31
58,715 GBP2020-02-28
Creditors
-130,492 GBP2021-07-31
-152,679 GBP2020-02-28
Net Current Assets/Liabilities
-61,900 GBP2021-07-31
-93,964 GBP2020-02-28
Total Assets Less Current Liabilities
-61,716 GBP2021-07-31
23,578 GBP2020-02-28
Net Assets/Liabilities
-61,716 GBP2021-07-31
-11,217 GBP2020-02-28
Equity
Called up share capital
2 GBP2021-07-31
2 GBP2020-02-28
Retained earnings (accumulated losses)
-61,718 GBP2021-07-31
-11,219 GBP2020-02-28
Average Number of Employees
52020-02-29 ~ 2021-07-31
32019-02-22 ~ 2020-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
127,500 GBP2020-02-28
Computers
477 GBP2021-07-31
477 GBP2020-02-28
Property, Plant & Equipment - Gross Cost
477 GBP2021-07-31
127,977 GBP2020-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-127,500 GBP2020-02-29 ~ 2021-07-31
Property, Plant & Equipment - Disposals
-127,500 GBP2020-02-29 ~ 2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,367 GBP2020-02-28
Computers
293 GBP2021-07-31
68 GBP2020-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
293 GBP2021-07-31
10,435 GBP2020-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
225 GBP2020-02-29 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
225 GBP2020-02-29 ~ 2021-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,367 GBP2020-02-29 ~ 2021-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,367 GBP2020-02-29 ~ 2021-07-31
Property, Plant & Equipment
Computers
184 GBP2021-07-31
409 GBP2020-02-28
Motor vehicles
117,133 GBP2020-02-28
Trade Debtors/Trade Receivables
Current
39,885 GBP2021-07-31
58,049 GBP2020-02-28
Amount of value-added tax that is recoverable
Current
666 GBP2020-02-28
Finance Lease Liabilities - Total Present Value
Current
21,990 GBP2020-02-28
Trade Creditors/Trade Payables
Current
4,627 GBP2020-02-28
Bank Borrowings/Overdrafts
Current
14,638 GBP2020-02-28
Other Taxation & Social Security Payable
Current
824 GBP2021-07-31
4,443 GBP2020-02-28
Amount of value-added tax that is payable
Current
10,965 GBP2021-07-31
Other Creditors
Current
568 GBP2020-02-28
Accrued Liabilities/Deferred Income
Current
1,175 GBP2021-07-31
885 GBP2020-02-28
Amounts owed to directors
Current
117,528 GBP2021-07-31
105,528 GBP2020-02-28
Creditors
Current
130,492 GBP2021-07-31
152,679 GBP2020-02-28
Finance Lease Liabilities - Total Present Value
Non-current
34,795 GBP2020-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
21,990 GBP2020-02-28
Between one and five year
34,795 GBP2020-02-28
Minimum gross finance lease payments owing
56,785 GBP2020-02-28
Finance Lease Liabilities - Total Present Value
56,785 GBP2020-02-28