Par Value of Share
Class 1 ordinary share
12022-03-01 ~ 2023-06-16
Property, Plant & Equipment
387 GBP2022-02-28
Fixed Assets
387 GBP2022-02-28
Debtors
2,122 GBP2022-02-28
Cash at bank and in hand
66,289 GBP2023-06-16
80,226 GBP2022-02-28
Current Assets
66,289 GBP2023-06-16
82,348 GBP2022-02-28
Net Current Assets/Liabilities
58,388 GBP2023-06-16
66,346 GBP2022-02-28
Total Assets Less Current Liabilities
58,388 GBP2023-06-16
66,733 GBP2022-02-28
Net Assets/Liabilities
58,388 GBP2023-06-16
66,163 GBP2022-02-28
Equity
Called up share capital
1 GBP2023-06-16
1 GBP2022-02-28
Retained earnings (accumulated losses)
58,387 GBP2023-06-16
66,162 GBP2022-02-28
Equity
58,388 GBP2023-06-16
66,163 GBP2022-02-28
Average Number of Employees
12022-03-01 ~ 2023-06-16
12021-03-01 ~ 2022-02-28
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2022-02-28
Intangible assets - Disposals
Net goodwill
-15,000 GBP2022-03-01 ~ 2023-06-16
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2022-02-28
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-15,000 GBP2022-03-01 ~ 2023-06-16
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,607 GBP2022-02-28
Furniture and fittings
4,692 GBP2022-02-28
Motor vehicles
24,149 GBP2022-02-28
Computers
1,634 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
63,082 GBP2022-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-32,607 GBP2022-03-01 ~ 2023-06-16
Furniture and fittings
-4,692 GBP2022-03-01 ~ 2023-06-16
Motor vehicles
-24,149 GBP2022-03-01 ~ 2023-06-16
Computers
-1,634 GBP2022-03-01 ~ 2023-06-16
Property, Plant & Equipment - Disposals
-63,082 GBP2022-03-01 ~ 2023-06-16
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,607 GBP2022-02-28
Furniture and fittings
4,397 GBP2022-02-28
Motor vehicles
24,149 GBP2022-02-28
Computers
1,542 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,695 GBP2022-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-32,607 GBP2022-03-01 ~ 2023-06-16
Furniture and fittings
-4,397 GBP2022-03-01 ~ 2023-06-16
Motor vehicles
-24,149 GBP2022-03-01 ~ 2023-06-16
Computers
-1,542 GBP2022-03-01 ~ 2023-06-16
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-62,695 GBP2022-03-01 ~ 2023-06-16
Property, Plant & Equipment
Furniture and fittings
295 GBP2022-02-28
Computers
92 GBP2022-02-28
Trade Debtors/Trade Receivables
Current
1,171 GBP2022-02-28
Prepayments/Accrued Income
Current
951 GBP2022-02-28
Debtors
Current, Amounts falling due within one year
2,122 GBP2022-02-28
Bank Borrowings/Overdrafts
Current
371 GBP2022-02-28
Trade Creditors/Trade Payables
Current
1,357 GBP2022-02-28
Corporation Tax Payable
Current
3,094 GBP2023-06-16
10,407 GBP2022-02-28
Other Taxation & Social Security Payable
Current
1,073 GBP2023-06-16
426 GBP2022-02-28
Accrued Liabilities
Current
2,760 GBP2023-06-16
2,910 GBP2022-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-06-16