Par Value of Share
Class 1 ordinary share
12021-03-01 ~ 2022-02-28
Property, Plant & Equipment
7,556 GBP2022-02-28
9,842 GBP2021-02-28
Fixed Assets
7,556 GBP2022-02-28
9,842 GBP2021-02-28
Debtors
74,726 GBP2022-02-28
60,726 GBP2021-02-28
Cash at bank and in hand
4,887 GBP2022-02-28
10,156 GBP2021-02-28
Current Assets
79,613 GBP2022-02-28
72,680 GBP2021-02-28
Creditors
Current
86,814 GBP2022-02-28
81,284 GBP2021-02-28
Net Current Assets/Liabilities
-7,201 GBP2022-02-28
-8,604 GBP2021-02-28
Total Assets Less Current Liabilities
355 GBP2022-02-28
1,238 GBP2021-02-28
Equity
Called up share capital
300 GBP2022-02-28
300 GBP2021-02-28
Retained earnings (accumulated losses)
55 GBP2022-02-28
938 GBP2021-02-28
Equity
355 GBP2022-02-28
1,238 GBP2021-02-28
Average Number of Employees
12021-03-01 ~ 2022-02-28
12020-03-01 ~ 2021-02-28
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
5,010 GBP2021-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
5,010 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
12,677 GBP2022-02-28
12,677 GBP2021-02-28
Computers
166,106 GBP2022-02-28
165,874 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
178,783 GBP2022-02-28
178,551 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,258 GBP2022-02-28
12,119 GBP2021-02-28
Computers
158,969 GBP2022-02-28
156,590 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,227 GBP2022-02-28
168,709 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
139 GBP2021-03-01 ~ 2022-02-28
Computers
2,379 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,518 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Motor vehicles
419 GBP2022-02-28
558 GBP2021-02-28
Computers
7,137 GBP2022-02-28
9,284 GBP2021-02-28
Amounts Owed by Group Undertakings
Current
74,000 GBP2022-02-28
60,000 GBP2021-02-28
Other Debtors
Amounts falling due within one year, Current
726 GBP2022-02-28
726 GBP2021-02-28
Debtors
Amounts falling due within one year, Current
74,726 GBP2022-02-28
60,726 GBP2021-02-28
Trade Creditors/Trade Payables
Current
1,030 GBP2022-02-28
1,517 GBP2021-02-28
Other Taxation & Social Security Payable
Current
1,480 GBP2022-02-28
5,203 GBP2021-02-28
Other Creditors
Current
84,304 GBP2022-02-28
74,564 GBP2021-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2022-02-28