Average Number of Employees
02022-02-28 ~ 2023-02-27
02021-02-28 ~ 2022-02-27
Par Value of Share
Class 1 ordinary share
12022-02-28 ~ 2023-02-27
Property, Plant & Equipment
430,000 GBP2023-02-27
430,000 GBP2022-02-27
Fixed Assets - Investments
2,000 GBP2023-02-27
2,000 GBP2022-02-27
Fixed Assets
432,000 GBP2023-02-27
432,000 GBP2022-02-27
Debtors
1,203,786 GBP2023-02-27
410,500 GBP2022-02-27
Cash at bank and in hand
159,455 GBP2023-02-27
733,908 GBP2022-02-27
Current Assets
1,363,241 GBP2023-02-27
1,144,408 GBP2022-02-27
Creditors
Current
156,783 GBP2023-02-27
215,501 GBP2022-02-27
Net Current Assets/Liabilities
1,206,458 GBP2023-02-27
928,907 GBP2022-02-27
Total Assets Less Current Liabilities
1,638,458 GBP2023-02-27
1,360,907 GBP2022-02-27
Creditors
Non-current
173,241 GBP2023-02-27
183,251 GBP2022-02-27
Net Assets/Liabilities
1,465,217 GBP2023-02-27
1,177,656 GBP2022-02-27
Equity
Called up share capital
1,000 GBP2023-02-27
1,000 GBP2022-02-27
Retained earnings (accumulated losses)
1,464,217 GBP2023-02-27
1,176,656 GBP2022-02-27
Equity
1,465,217 GBP2023-02-27
1,177,656 GBP2022-02-27
Property, Plant & Equipment - Gross Cost
Land and buildings
430,000 GBP2022-02-27
Property, Plant & Equipment
Land and buildings
430,000 GBP2023-02-27
430,000 GBP2022-02-27
Other Debtors
Current
400,000 GBP2023-02-27
Debtors
Current, Amounts falling due within one year
1,203,786 GBP2023-02-27
410,500 GBP2022-02-27
Trade Creditors/Trade Payables
Current
840 GBP2023-02-27
120 GBP2022-02-27
Corporation Tax Payable
Current
3,774 GBP2023-02-27
9,897 GBP2022-02-27
Accrued Liabilities
Current
660 GBP2023-02-27
660 GBP2022-02-27
Bank Borrowings/Overdrafts
Non-current
173,241 GBP2023-02-27
183,251 GBP2022-02-27
Bank Borrowings
Non-current, Between two and five year
173,241 GBP2023-02-27
183,251 GBP2022-02-27
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-02-27
Profit/Loss
Retained earnings (accumulated losses)
691,561 GBP2022-02-28 ~ 2023-02-27
Dividends Paid
Retained earnings (accumulated losses)
-404,000 GBP2022-02-28 ~ 2023-02-27