Par Value of Share
Class 1 ordinary share
12021-03-01 ~ 2022-02-28
Property, Plant & Equipment
6,032 GBP2022-02-28
12,494 GBP2021-02-28
Debtors
27,899 GBP2022-02-28
18,014 GBP2021-02-28
Cash at bank and in hand
13,772 GBP2022-02-28
81,533 GBP2021-02-28
Current Assets
41,671 GBP2022-02-28
99,547 GBP2021-02-28
Creditors
Current
8,800 GBP2022-02-28
20,072 GBP2021-02-28
Net Current Assets/Liabilities
32,871 GBP2022-02-28
79,475 GBP2021-02-28
Total Assets Less Current Liabilities
38,903 GBP2022-02-28
91,969 GBP2021-02-28
Equity
Called up share capital
100 GBP2022-02-28
100 GBP2021-02-28
Retained earnings (accumulated losses)
38,803 GBP2022-02-28
91,869 GBP2021-02-28
Equity
38,903 GBP2022-02-28
91,969 GBP2021-02-28
Average Number of Employees
22021-03-01 ~ 2022-02-28
42020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
19,121 GBP2021-02-28
Plant and equipment
11,557 GBP2022-02-28
11,557 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
11,557 GBP2022-02-28
30,678 GBP2021-02-28
Property, Plant & Equipment - Disposals
Land and buildings
-19,121 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Disposals
-19,121 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,723 GBP2021-02-28
Plant and equipment
5,525 GBP2022-02-28
4,461 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,525 GBP2022-02-28
18,184 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,064 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,064 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-13,723 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,723 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Plant and equipment
6,032 GBP2022-02-28
7,096 GBP2021-02-28
Land and buildings
5,398 GBP2021-02-28
Trade Debtors/Trade Receivables
Current
5,231 GBP2022-02-28
7,979 GBP2021-02-28
Debtors - Deferred Tax Asset
Current
2,859 GBP2022-02-28
202 GBP2021-02-28
Prepayments
Current
19,809 GBP2022-02-28
9,833 GBP2021-02-28
Debtors
Current, Amounts falling due within one year
27,899 GBP2022-02-28
18,014 GBP2021-02-28
Trade Creditors/Trade Payables
Current
79 GBP2022-02-28
Corporation Tax Payable
Current
361 GBP2022-02-28
779 GBP2021-02-28
Other Taxation & Social Security Payable
Current
165 GBP2022-02-28
497 GBP2021-02-28
Accrued Liabilities/Deferred Income
Current
3,818 GBP2022-02-28
8,960 GBP2021-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-02-28