Par Value of Share
Class 2 ordinary share
12022-03-01 ~ 2022-06-30
Class 3 ordinary share
12022-03-01 ~ 2022-06-30
Property, Plant & Equipment
53,422 GBP2022-06-30
60,099 GBP2022-02-28
Debtors
355,203 GBP2022-06-30
265,997 GBP2022-02-28
Cash at bank and in hand
3,055,956 GBP2022-06-30
2,887,873 GBP2022-02-28
Current Assets
3,411,159 GBP2022-06-30
3,153,870 GBP2022-02-28
Creditors
Current
198,991 GBP2022-06-30
111,426 GBP2022-02-28
Net Current Assets/Liabilities
3,212,168 GBP2022-06-30
3,042,444 GBP2022-02-28
Total Assets Less Current Liabilities
3,265,590 GBP2022-06-30
3,102,543 GBP2022-02-28
Creditors
Non-current
27,596 GBP2022-06-30
29,086 GBP2022-02-28
Net Assets/Liabilities
3,237,994 GBP2022-06-30
3,073,457 GBP2022-02-28
Equity
Called up share capital
2 GBP2022-06-30
2 GBP2022-02-28
Retained earnings (accumulated losses)
3,237,992 GBP2022-06-30
3,073,455 GBP2022-02-28
Equity
3,237,994 GBP2022-06-30
3,073,457 GBP2022-02-28
Average Number of Employees
142022-03-01 ~ 2022-06-30
142021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
119,535 GBP2022-02-28
Furniture and fittings
7,635 GBP2022-02-28
Motor vehicles
41,000 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
168,170 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,146 GBP2022-06-30
89,848 GBP2022-02-28
Furniture and fittings
7,635 GBP2022-06-30
7,635 GBP2022-02-28
Motor vehicles
13,967 GBP2022-06-30
10,588 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,748 GBP2022-06-30
108,071 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,298 GBP2022-03-01 ~ 2022-06-30
Motor vehicles
3,379 GBP2022-03-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,677 GBP2022-03-01 ~ 2022-06-30
Property, Plant & Equipment
Plant and equipment
26,389 GBP2022-06-30
29,687 GBP2022-02-28
Motor vehicles
27,033 GBP2022-06-30
30,412 GBP2022-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
310,365 GBP2022-06-30
Current, Amounts falling due within one year
247,697 GBP2022-02-28
Other Debtors
Amounts falling due within one year, Current
43,388 GBP2022-06-30
Current, Amounts falling due within one year
7,600 GBP2022-02-28
Debtors
Amounts falling due within one year, Current
353,753 GBP2022-06-30
Current, Amounts falling due within one year
255,297 GBP2022-02-28
Other Debtors
Amounts falling due after one year, Non-current
1,450 GBP2022-06-30
10,700 GBP2022-02-28
Trade Creditors/Trade Payables
Current
1 GBP2022-06-30
2,185 GBP2022-02-28
Other Taxation & Social Security Payable
Current
168,156 GBP2022-06-30
103,590 GBP2022-02-28
Other Creditors
Current
30,834 GBP2022-06-30
5,651 GBP2022-02-28
Finance Lease Liabilities - Total Present Value
Non-current
27,596 GBP2022-06-30
29,086 GBP2022-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2022-06-30
Class 3 ordinary share
1 shares2022-06-30