Par Value of Share
Class 1 ordinary share
12021-03-01 ~ 2022-02-28
Intangible Assets
133,200 GBP2021-02-28
Property, Plant & Equipment
50,528 GBP2021-02-28
Fixed Assets
183,728 GBP2021-02-28
Total Inventories
35,698 GBP2021-02-28
Debtors
188,132 GBP2022-02-28
14,329 GBP2021-02-28
Cash at bank and in hand
39,224 GBP2022-02-28
38,226 GBP2021-02-28
Current Assets
227,356 GBP2022-02-28
88,253 GBP2021-02-28
Creditors
Current
54,366 GBP2022-02-28
49,478 GBP2021-02-28
Net Current Assets/Liabilities
172,990 GBP2022-02-28
38,775 GBP2021-02-28
Total Assets Less Current Liabilities
172,990 GBP2022-02-28
222,503 GBP2021-02-28
Creditors
Non-current
109,848 GBP2022-02-28
126,922 GBP2021-02-28
Net Assets/Liabilities
63,142 GBP2022-02-28
95,581 GBP2021-02-28
Equity
Called up share capital
2 GBP2022-02-28
2 GBP2021-02-28
Retained earnings (accumulated losses)
63,140 GBP2022-02-28
95,579 GBP2021-02-28
Equity
63,142 GBP2022-02-28
95,581 GBP2021-02-28
Average Number of Employees
42021-03-01 ~ 2022-02-28
32020-03-01 ~ 2021-02-28
Intangible Assets - Gross Cost
Net goodwill
148,000 GBP2021-02-28
Intangible assets - Disposals
Net goodwill
-148,000 GBP2021-03-01 ~ 2022-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,800 GBP2021-02-28
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-14,800 GBP2021-03-01 ~ 2022-02-28
Intangible Assets
Net goodwill
133,200 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
106,239 GBP2021-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-106,239 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,711 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,738 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-62,449 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Plant and equipment
50,528 GBP2021-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
188,132 GBP2022-02-28
12,026 GBP2021-02-28
Other Debtors
Amounts falling due within one year, Current
2,303 GBP2021-02-28
Debtors
Amounts falling due within one year, Current
188,132 GBP2022-02-28
14,329 GBP2021-02-28
Trade Creditors/Trade Payables
Current
44 GBP2022-02-28
6,389 GBP2021-02-28
Other Taxation & Social Security Payable
Current
12,879 GBP2022-02-28
11,161 GBP2021-02-28
Other Creditors
Current
41,443 GBP2022-02-28
31,928 GBP2021-02-28
Bank Borrowings/Overdrafts
Non-current
109,848 GBP2022-02-28
126,922 GBP2021-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2022-02-28