Property, Plant & Equipment
1,317 GBP2021-02-28
Debtors
18,509 GBP2022-08-31
66,056 GBP2021-02-28
Cash at bank and in hand
27,626 GBP2021-02-28
Current Assets
18,509 GBP2022-08-31
93,682 GBP2021-02-28
Creditors
Current
10,961 GBP2022-08-31
59,215 GBP2021-02-28
Net Current Assets/Liabilities
7,548 GBP2022-08-31
34,467 GBP2021-02-28
Total Assets Less Current Liabilities
7,548 GBP2022-08-31
35,784 GBP2021-02-28
Net Assets/Liabilities
-6,698 GBP2022-08-31
-5 GBP2021-02-28
Equity
Called up share capital
1 GBP2022-08-31
1 GBP2021-02-28
Retained earnings (accumulated losses)
-6,699 GBP2022-08-31
-6 GBP2021-02-28
Equity
-6,698 GBP2022-08-31
-5 GBP2021-02-28
Average Number of Employees
12021-03-01 ~ 2022-08-31
12020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
17,565 GBP2022-08-31
17,565 GBP2021-02-28
Computers
899 GBP2022-08-31
899 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
18,464 GBP2022-08-31
18,464 GBP2021-02-28
Property, Plant & Equipment - Disposals
Computers
-1,041 GBP2021-03-01 ~ 2022-08-31
Property, Plant & Equipment - Disposals
-1,041 GBP2021-03-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,565 GBP2022-08-31
16,248 GBP2021-02-28
Computers
899 GBP2022-08-31
899 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,464 GBP2022-08-31
17,147 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,317 GBP2021-03-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,317 GBP2021-03-01 ~ 2022-08-31
Property, Plant & Equipment
Motor vehicles
1,317 GBP2021-02-28
Trade Debtors/Trade Receivables
Current
9,600 GBP2021-02-28
Other Debtors
Current
13,848 GBP2022-08-31
13,848 GBP2021-02-28
Amount of value-added tax that is recoverable
Current
1,246 GBP2022-08-31
Debtors
Amounts falling due within one year, Current
18,509 GBP2022-08-31
66,056 GBP2021-02-28
Bank Borrowings/Overdrafts
Current
8,196 GBP2022-08-31
8,328 GBP2021-02-28
Finance Lease Liabilities - Total Present Value
Current
3,284 GBP2021-02-28
Trade Creditors/Trade Payables
Current
36,066 GBP2021-02-28
Corporation Tax Payable
Current
7,046 GBP2021-02-28
Other Taxation & Social Security Payable
Current
307 GBP2022-08-31
Accrued Liabilities
Current
2,458 GBP2022-08-31
1,588 GBP2021-02-28
Bank Borrowings/Overdrafts
Between two and five year, Non-current
14,059 GBP2022-08-31
33,629 GBP2021-02-28
Finance Lease Liabilities - Total Present Value
Non-current
1,973 GBP2021-02-28