Property, Plant & Equipment
30,425 GBP2021-02-28
Total Inventories
153,000 GBP2021-02-28
Debtors
103,459 GBP2021-02-28
Cash at bank and in hand
4,416 GBP2021-02-28
Current Assets
260,875 GBP2021-02-28
Creditors
Current
318,107 GBP2021-02-28
Net Current Assets/Liabilities
-57,232 GBP2021-02-28
Total Assets Less Current Liabilities
-26,807 GBP2021-02-28
Creditors
Non-current
-70,000 GBP2021-02-28
Net Assets/Liabilities
-102,588 GBP2021-02-28
Equity
Called up share capital
95 GBP2021-02-28
Share premium
49,995 GBP2021-02-28
Retained earnings (accumulated losses)
-152,678 GBP2021-02-28
Equity
-102,588 GBP2021-02-28
Average Number of Employees
212020-02-14 ~ 2021-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,700 GBP2021-02-28
Furniture and fittings
4,776 GBP2021-02-28
Motor vehicles
23,000 GBP2021-02-28
Computers
1,788 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
38,264 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,595 GBP2020-02-14 ~ 2021-02-28
Furniture and fittings
629 GBP2020-02-14 ~ 2021-02-28
Motor vehicles
5,271 GBP2020-02-14 ~ 2021-02-28
Computers
344 GBP2020-02-14 ~ 2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,839 GBP2020-02-14 ~ 2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,595 GBP2021-02-28
Furniture and fittings
629 GBP2021-02-28
Motor vehicles
5,271 GBP2021-02-28
Computers
344 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,839 GBP2021-02-28
Property, Plant & Equipment
Plant and equipment
7,105 GBP2021-02-28
Furniture and fittings
4,147 GBP2021-02-28
Motor vehicles
17,729 GBP2021-02-28
Computers
1,444 GBP2021-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
85,667 GBP2021-02-28
Other Debtors
Current, Amounts falling due within one year
17,792 GBP2021-02-28
Debtors
Current, Amounts falling due within one year
103,459 GBP2021-02-28
Trade Creditors/Trade Payables
Current
231,892 GBP2021-02-28
Other Taxation & Social Security Payable
Current
3,360 GBP2021-02-28
Other Creditors
Current
82,855 GBP2021-02-28
Non-current
70,000 GBP2021-02-28