Property, Plant & Equipment
6,428 GBP2022-02-28
21,209 GBP2021-02-28
Debtors
150,630 GBP2022-02-28
143,153 GBP2021-02-28
Cash at bank and in hand
162,325 GBP2022-02-28
133,474 GBP2021-02-28
Current Assets
312,955 GBP2022-02-28
276,627 GBP2021-02-28
Creditors
Current
173,862 GBP2022-02-28
112,964 GBP2021-02-28
Net Current Assets/Liabilities
139,093 GBP2022-02-28
163,663 GBP2021-02-28
Total Assets Less Current Liabilities
145,521 GBP2022-02-28
184,872 GBP2021-02-28
Equity
Called up share capital
1,000 GBP2022-02-28
1,000 GBP2021-02-28
Retained earnings (accumulated losses)
144,521 GBP2022-02-28
183,872 GBP2021-02-28
Equity
145,521 GBP2022-02-28
184,872 GBP2021-02-28
Average Number of Employees
42021-03-01 ~ 2022-02-28
32020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
10,995 GBP2022-02-28
32,612 GBP2021-02-28
Computers
2,341 GBP2022-02-28
7,214 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
13,336 GBP2022-02-28
39,826 GBP2021-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-21,617 GBP2021-03-01 ~ 2022-02-28
Computers
-5,854 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Disposals
-27,471 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,841 GBP2022-02-28
14,209 GBP2021-02-28
Computers
1,067 GBP2022-02-28
4,408 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,908 GBP2022-02-28
18,617 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,384 GBP2021-03-01 ~ 2022-02-28
Computers
859 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,243 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,752 GBP2021-03-01 ~ 2022-02-28
Computers
-4,200 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,952 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Motor vehicles
5,154 GBP2022-02-28
18,403 GBP2021-02-28
Computers
1,274 GBP2022-02-28
2,806 GBP2021-02-28
Trade Debtors/Trade Receivables
Current
150,630 GBP2022-02-28
141,745 GBP2021-02-28
Amount of value-added tax that is recoverable
Current
1,408 GBP2021-02-28
Debtors
Amounts falling due within one year, Current
150,630 GBP2022-02-28
143,153 GBP2021-02-28
Trade Creditors/Trade Payables
Current
147,092 GBP2022-02-28
94,694 GBP2021-02-28
Corporation Tax Payable
Current
12,099 GBP2022-02-28
12,095 GBP2021-02-28
Other Taxation & Social Security Payable
Current
161 GBP2022-02-28
2,953 GBP2021-02-28
Other Creditors
Current
120 GBP2022-02-28
Accrued Liabilities
Current
1,858 GBP2022-02-28
2,535 GBP2021-02-28