Par Value of Share
Class 1 ordinary share
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment
8,188 GBP2023-02-28
9,312 GBP2022-02-28
Debtors
5,272 GBP2023-02-28
Cash at bank and in hand
54,133 GBP2023-02-28
143,467 GBP2022-02-28
Current Assets
59,405 GBP2023-02-28
143,467 GBP2022-02-28
Creditors
Current
26,260 GBP2023-02-28
93,531 GBP2022-02-28
Net Current Assets/Liabilities
33,145 GBP2023-02-28
49,936 GBP2022-02-28
Total Assets Less Current Liabilities
41,333 GBP2023-02-28
59,248 GBP2022-02-28
Creditors
Non-current
-39,854 GBP2023-02-28
-45,833 GBP2022-02-28
Net Assets/Liabilities
100 GBP2023-02-28
12,036 GBP2022-02-28
Equity
Called up share capital
100 GBP2023-02-28
100 GBP2022-02-28
Retained earnings (accumulated losses)
11,936 GBP2022-02-28
Equity
100 GBP2023-02-28
12,036 GBP2022-02-28
Average Number of Employees
22022-03-01 ~ 2023-02-28
22021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,475 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,287 GBP2023-02-28
15,163 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,124 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Furniture and fittings
8,188 GBP2023-02-28
9,312 GBP2022-02-28
Trade Creditors/Trade Payables
Current
781 GBP2023-02-28
434 GBP2022-02-28
Corporation Tax Payable
Current
1,938 GBP2022-02-28
Other Taxation & Social Security Payable
Current
4,366 GBP2023-02-28
5,873 GBP2022-02-28
Accrued Liabilities
Current
1,452 GBP2023-02-28
1,452 GBP2022-02-28
Bank Borrowings/Overdrafts
Non-current
39,854 GBP2023-02-28
45,833 GBP2022-02-28
Bank Borrowings
Non-current, Between two and five year
39,854 GBP2023-02-28
45,833 GBP2022-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,379 GBP2023-02-28
1,379 GBP2022-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
-7,601 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
Retained earnings (accumulated losses)
-4,335 GBP2022-03-01 ~ 2023-02-28