Par Value of Share
Class 1 ordinary share
12021-03-01 ~ 2022-02-28
Property, Plant & Equipment
56,761 GBP2022-02-28
24,119 GBP2021-02-28
Total Inventories
19,068 GBP2022-02-28
Debtors
460,726 GBP2022-02-28
388,550 GBP2021-02-28
Cash at bank and in hand
49,908 GBP2022-02-28
73,005 GBP2021-02-28
Current Assets
529,702 GBP2022-02-28
461,555 GBP2021-02-28
Creditors
Current
435,915 GBP2022-02-28
304,063 GBP2021-02-28
Net Current Assets/Liabilities
93,787 GBP2022-02-28
157,492 GBP2021-02-28
Total Assets Less Current Liabilities
150,548 GBP2022-02-28
181,611 GBP2021-02-28
Creditors
Non-current
79,109 GBP2022-02-28
127,488 GBP2021-02-28
Net Assets/Liabilities
71,439 GBP2022-02-28
54,123 GBP2021-02-28
Equity
Called up share capital
100 GBP2022-02-28
100 GBP2021-02-28
Retained earnings (accumulated losses)
71,339 GBP2022-02-28
54,023 GBP2021-02-28
Equity
71,439 GBP2022-02-28
54,123 GBP2021-02-28
Average Number of Employees
32021-03-01 ~ 2022-02-28
62020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
42,094 GBP2022-02-28
20,054 GBP2021-02-28
Plant and equipment
21,535 GBP2022-02-28
2,800 GBP2021-02-28
Computers
33,806 GBP2022-02-28
33,806 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
97,435 GBP2022-02-28
56,660 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,473 GBP2022-02-28
4,511 GBP2021-02-28
Plant and equipment
5,987 GBP2022-02-28
1,680 GBP2021-02-28
Computers
28,214 GBP2022-02-28
26,350 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,674 GBP2022-02-28
32,541 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,962 GBP2021-03-01 ~ 2022-02-28
Plant and equipment
4,307 GBP2021-03-01 ~ 2022-02-28
Computers
1,864 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,133 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Improvements to leasehold property
35,621 GBP2022-02-28
15,543 GBP2021-02-28
Plant and equipment
15,548 GBP2022-02-28
1,120 GBP2021-02-28
Computers
5,592 GBP2022-02-28
7,456 GBP2021-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
27,181 GBP2022-02-28
Current, Amounts falling due within one year
47,741 GBP2021-02-28
Other Debtors
Amounts falling due within one year, Current
433,545 GBP2022-02-28
Current, Amounts falling due within one year
340,809 GBP2021-02-28
Debtors
Amounts falling due within one year, Current
460,726 GBP2022-02-28
Current, Amounts falling due within one year
388,550 GBP2021-02-28
Bank Borrowings/Overdrafts
Current
48,379 GBP2022-02-28
22,512 GBP2021-02-28
Trade Creditors/Trade Payables
Current
215,602 GBP2022-02-28
170,009 GBP2021-02-28
Other Taxation & Social Security Payable
Current
170,684 GBP2022-02-28
110,792 GBP2021-02-28
Other Creditors
Current
1,250 GBP2022-02-28
750 GBP2021-02-28
Bank Borrowings/Overdrafts
Non-current
79,109 GBP2022-02-28
127,488 GBP2021-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-02-28