Total Inventories
0 GBP2023-08-31
690,331 GBP2022-02-28
Debtors
Current
1,518,348 GBP2023-08-31
4,311 GBP2022-02-28
Cash at bank and in hand
13,345 GBP2023-08-31
5,725 GBP2022-02-28
Creditors
Non-current
0 GBP2023-08-31
-33,333 GBP2022-02-28
Net Assets/Liabilities
1,329,332 GBP2023-08-31
540,989 GBP2022-02-28
Equity
Called up share capital
222 GBP2023-08-31
222 GBP2022-02-28
Share premium
72,200 GBP2023-08-31
72,200 GBP2022-02-28
Retained earnings (accumulated losses)
1,256,910 GBP2023-08-31
468,567 GBP2022-02-28
Equity
1,329,332 GBP2023-08-31
540,989 GBP2022-02-28
Average Number of Employees
22022-03-01 ~ 2023-08-31
52021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2023-08-31
32,376 GBP2022-02-28
Vehicles
0 GBP2023-08-31
8,650 GBP2022-02-28
Office equipment
0 GBP2023-08-31
3,691 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
0 GBP2023-08-31
44,717 GBP2022-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-32,376 GBP2022-03-01 ~ 2023-08-31
Office equipment
-3,691 GBP2022-03-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-44,717 GBP2022-03-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2023-08-31
32,376 GBP2022-02-28
Vehicles
0 GBP2023-08-31
8,650 GBP2022-02-28
Office equipment
0 GBP2023-08-31
3,691 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2023-08-31
44,717 GBP2022-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-32,376 GBP2022-03-01 ~ 2023-08-31
Office equipment
-3,691 GBP2022-03-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,717 GBP2022-03-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
0 GBP2023-08-31
0 GBP2022-02-28
Vehicles
0 GBP2023-08-31
0 GBP2022-02-28
Office equipment
0 GBP2023-08-31
0 GBP2022-02-28
Property, Plant & Equipment
0 GBP2023-08-31
0 GBP2022-02-28
Amounts owed by directors
Current
482 GBP2023-08-31
0 GBP2022-02-28
Amount of value-added tax that is recoverable
Current
0 GBP2023-08-31
4,311 GBP2022-02-28
Other Debtors
Current
211,296 GBP2023-08-31
0 GBP2022-02-28
Bank Borrowings/Overdrafts
Current
0 GBP2023-08-31
10,001 GBP2022-02-28
Trade Creditors/Trade Payables
Current
0 GBP2023-08-31
25,610 GBP2022-02-28
Accrued Liabilities/Deferred Income
Current
7,205 GBP2023-08-31
12,550 GBP2022-02-28
Corporation Tax Payable
Current
192,953 GBP2023-08-31
53,781 GBP2022-02-28
Other Creditors
Current
0 GBP2023-08-31
20,778 GBP2022-02-28
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-08-31
33,333 GBP2022-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-03-01 ~ 2023-08-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-03-01 ~ 2023-08-31
100 GBP2021-03-01 ~ 2022-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2023-08-31
Par Value of Share
Class 2 ordinary share
1 GBP2022-03-01 ~ 2023-08-31
Nominal value of allotted share capital
Class 2 ordinary share
100 GBP2022-03-01 ~ 2023-08-31
100 GBP2021-03-01 ~ 2022-02-28
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
22 shares2023-08-31
Par Value of Share
Class 3 ordinary share
1 GBP2022-03-01 ~ 2023-08-31