Accounts - ZAP ARCHITECTURE LTD.

Accounts are displayed in raw format with original item names and in original order

2014 21/02/2013 28/02/2014 2015 01/03/2014 28/02/2015 2016 01/03/2015 28/02/2016 2017 29/02/2016 28/02/2017 2018 01/03/2017 28/02/2018 2019 01/03/2018 28/02/2019 2020 01/03/2019 29/02/2020 2021 01/03/2020 28/02/2021 2022 01/03/2021 28/02/2022
Property Plant Equipment 5,354 7,083 8,049 11,091 10,484 9,361
Tangible Fixed Assets 804 4,763
Debtors 20,170 53,717 69,613 59,266 57,867 57,867 102,767
Cash Bank On Hand 137 -7,900 -5,870 -5,208 19
Fixed Assets 804
Cash Bank In Hand 3,857 597
Current Assets 3,857 597 20,170 69,750 51,366 51,997 52,659 102,786
Creditors -43,457 -71,237 -49,941 -66,883
Creditors Due Within One Year 3,296 -1,611 -17,353
Net Current Assets Liabilities 561 -1,014 2,817 10,260 -1,487 1,425 -14,886 14,121 16,140
Total Assets Less Current Liabilities 561 -210 7,580 15,614 5,596 24,605 25,501
Net Assets Liabilities 9,474 -3,795 4,605 6,493
Equity 15,614 5,596 9,474 -3,795 4,605 6,493
Additions Other Than Through Business Combinations Property Plant Equipment 1,216 3,746 920
Total Additions Including From Business Combinations Property Plant Equipment 4,089 5,217
Property Plant Equipment Gross Cost 10,309 15,526 16,742 20,488 21,408 21,408
Increase From Depreciation Charge For Year Property Plant Equipment 3,498 3,488 250 704 1,527 1,123
Accumulated Depreciation Impairment Property Plant Equipment 4,955 8,443 8,693 9,397 10,924 12,047
Trade Debtors Trade Receivables 22,610 28,417 18,070 16,671 16,671 1,278
Prepayments Accrued Income 24,196 24,196 24,196 24,196
Other Debtors 31,107 41,196 17,000 17,000 17,000 77,293
Bank Borrowings Overdrafts 2,201 -139 -139 -977 0
Value-added Tax Payable 26,993 34,935 46,142 63,906
Trade Creditors Trade Payables 37,194 2,915 -5,488 -5,970 119
Taxation Social Security Payable 8,942 9,740 9,869 21,928
Other Taxation Social Security Payable 13,070
Other Creditors 41,256 20,973 2,687 2,687 2,689 -1
Loans From Directors 2,524 17,479 -16,347 0
Accrued Liabilities 6,019 7,669 3,132 694
Bank Borrowings 20,000 19,008
Profit Loss -23,898
Issue Equity Instruments 42,070
Average Number Employees During Period 1 2 0 1 1 1
Number Shares Issued Fully Paid 170 200
Creditors Due After One Year -10,138 -10,138
Net Assets Liabilities Including Pension Asset Liability 561 -10,348
Called Up Share Capital 100 100 100
Profit Loss Account Reserve 461 -10,448 -2,658
Shareholder Funds 561 -10,348 -2,558
Tangible Fixed Assets Additions 1,200 5,020
Tangible Fixed Assets Disposals 0
Tangible Fixed Assets Increase Decrease From Revaluations 0
Tangible Fixed Assets Increase Decrease From Transfers Between Items 0
Tangible Fixed Assets Cost Or Valuation 1,200 6,220
Tangible Fixed Assets Depreciation Charged In Period 396 1,061
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 0
Tangible Fixed Assets Depreciation 396 1,457
Number Shares Allotted 100 100 100
Par Value Share 1 1 1 1 1
Nominal Value Allotted Share Capital 200 200
Financial Commitments Other Than Capital Commitments 1,428 510
Payments To Related Parties 16,170
Balances Amounts Owed To Related Parties -14,306
Share Capital Allotted Called Up Paid 100 100 100