Property, Plant & Equipment
11,047 GBP2022-02-28
14,735 GBP2021-02-28
Total Inventories
2,500 GBP2022-02-28
2,500 GBP2021-02-28
Debtors
Current
153,311 GBP2022-02-28
138,927 GBP2021-02-28
Cash at bank and in hand
719 GBP2022-02-28
25,728 GBP2021-02-28
Current Assets
156,530 GBP2022-02-28
167,155 GBP2021-02-28
Net Current Assets/Liabilities
110,053 GBP2022-02-28
85,308 GBP2021-02-28
Total Assets Less Current Liabilities
121,100 GBP2022-02-28
100,043 GBP2021-02-28
Creditors
Non-current, Amounts falling due after one year
-47,338 GBP2022-02-28
-51,969 GBP2021-02-28
Net Assets/Liabilities
70,962 GBP2022-02-28
45,274 GBP2021-02-28
Equity
Called up share capital
10,000 GBP2022-02-28
10,000 GBP2021-02-28
Retained earnings (accumulated losses)
60,962 GBP2022-02-28
35,274 GBP2021-02-28
Equity
70,962 GBP2022-02-28
45,274 GBP2021-02-28
Average Number of Employees
22021-03-01 ~ 2022-02-28
42020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
12,200 GBP2022-02-28
12,200 GBP2021-02-28
Motor vehicles
148,049 GBP2022-02-28
148,049 GBP2021-02-28
Other
5,353 GBP2022-02-28
5,353 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
165,602 GBP2022-02-28
165,602 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
11,512 GBP2022-02-28
11,282 GBP2021-02-28
Motor vehicles
137,867 GBP2022-02-28
134,473 GBP2021-02-28
Other
5,176 GBP2022-02-28
5,112 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,555 GBP2022-02-28
150,867 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
230 GBP2021-03-01 ~ 2022-02-28
Motor vehicles
3,394 GBP2021-03-01 ~ 2022-02-28
Other
64 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,688 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
688 GBP2022-02-28
918 GBP2021-02-28
Motor vehicles
10,182 GBP2022-02-28
13,576 GBP2021-02-28
Other
177 GBP2022-02-28
241 GBP2021-02-28
Value of work in progress
1,500 GBP2022-02-28
1,500 GBP2021-02-28
Other types of inventories not specified separately
1,000 GBP2022-02-28
1,000 GBP2021-02-28
Trade Debtors/Trade Receivables
Current
5,935 GBP2022-02-28
23,814 GBP2021-02-28
Amounts Owed By Related Parties
Current
129,908 GBP2022-02-28
87,800 GBP2021-02-28
Prepayments
Current
4,077 GBP2022-02-28
3,276 GBP2021-02-28
Other Debtors
Current
13,391 GBP2022-02-28
24,037 GBP2021-02-28
Total Borrowings
Current, Amounts falling due within one year
10,081 GBP2022-02-28
2,625 GBP2021-02-28
Trade Creditors/Trade Payables
13,203 GBP2022-02-28
16,742 GBP2021-02-28
Taxation/Social Security Payable
20,325 GBP2022-02-28
30,268 GBP2021-02-28
Accrued Liabilities
2,129 GBP2022-02-28
7,036 GBP2021-02-28
Other Creditors
739 GBP2022-02-28
25,176 GBP2021-02-28
Total Borrowings
Non-current, Amounts falling due after one year
47,338 GBP2022-02-28
51,969 GBP2021-02-28
Par Value of Share
Class 1 ordinary share
12021-03-01 ~ 2022-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2022-02-28
10,000 shares2021-02-28