Property, Plant & Equipment
24,389 GBP2022-02-28
219 GBP2021-02-28
Debtors
15,476 GBP2022-02-28
3,036 GBP2021-02-28
Cash at bank and in hand
1,871 GBP2022-02-28
306 GBP2021-02-28
Current Assets
17,347 GBP2022-02-28
3,342 GBP2021-02-28
Net Current Assets/Liabilities
-34,770 GBP2022-02-28
-7,413 GBP2021-02-28
Net Assets/Liabilities
-10,381 GBP2022-02-28
-7,194 GBP2021-02-28
Equity
Called up share capital
100 GBP2022-02-28
100 GBP2021-02-28
Retained earnings (accumulated losses)
-10,481 GBP2022-02-28
-7,294 GBP2021-02-28
Equity
-10,381 GBP2022-02-28
-7,194 GBP2021-02-28
Average Number of Employees
12021-03-01 ~ 2022-02-28
12020-02-03 ~ 2021-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
225 GBP2021-02-28
Office equipment
104 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
25,455 GBP2022-02-28
329 GBP2021-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-225 GBP2021-03-01 ~ 2022-02-28
Office equipment
-104 GBP2021-03-01 ~ 2022-02-28
Motor vehicles
-5,500 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Disposals
-5,829 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
25,455 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75 GBP2021-02-28
Office equipment
35 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,066 GBP2022-02-28
110 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,066 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,066 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-75 GBP2021-03-01 ~ 2022-02-28
Office equipment
-35 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-110 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,066 GBP2022-02-28
Property, Plant & Equipment
Motor vehicles
24,389 GBP2022-02-28
Plant and equipment
150 GBP2021-02-28
Office equipment
69 GBP2021-02-28
Trade Debtors/Trade Receivables
1,606 GBP2021-02-28
Other Debtors
15,476 GBP2022-02-28
1,430 GBP2021-02-28
Debtors
Current
15,476 GBP2022-02-28
3,036 GBP2021-02-28
Trade Creditors/Trade Payables
897 GBP2021-02-28
Taxation/Social Security Payable
746 GBP2022-02-28
Other Creditors
51,370 GBP2022-02-28
9,858 GBP2021-02-28
Bank Overdrafts
Current
1 GBP2022-02-28