Par Value of Share
Class 1 ordinary share
12022-03-01 ~ 2023-07-31
Property, Plant & Equipment
15,837 GBP2023-07-31
6,137 GBP2022-02-28
Debtors
28,590 GBP2023-07-31
39,509 GBP2022-02-28
Cash at bank and in hand
5,951 GBP2023-07-31
18,509 GBP2022-02-28
Current Assets
34,541 GBP2023-07-31
58,018 GBP2022-02-28
Creditors
Current
39,473 GBP2023-07-31
39,537 GBP2022-02-28
Net Current Assets/Liabilities
-4,932 GBP2023-07-31
18,481 GBP2022-02-28
Total Assets Less Current Liabilities
10,905 GBP2023-07-31
24,618 GBP2022-02-28
Creditors
Non-current
-7,700 GBP2023-07-31
-13,650 GBP2022-02-28
Net Assets/Liabilities
65 GBP2023-07-31
9,802 GBP2022-02-28
Equity
Called up share capital
10 GBP2023-07-31
10 GBP2022-02-28
Retained earnings (accumulated losses)
55 GBP2023-07-31
9,792 GBP2022-02-28
Equity
65 GBP2023-07-31
9,802 GBP2022-02-28
Average Number of Employees
12022-03-01 ~ 2023-07-31
12021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
927 GBP2023-07-31
927 GBP2022-02-28
Furniture and fittings
17,557 GBP2023-07-31
5,867 GBP2022-02-28
Computers
6,567 GBP2023-07-31
5,178 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
25,051 GBP2023-07-31
11,972 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
634 GBP2023-07-31
536 GBP2022-02-28
Furniture and fittings
3,712 GBP2023-07-31
1,268 GBP2022-02-28
Computers
4,868 GBP2023-07-31
4,031 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,214 GBP2023-07-31
5,835 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
98 GBP2022-03-01 ~ 2023-07-31
Furniture and fittings
2,444 GBP2022-03-01 ~ 2023-07-31
Computers
837 GBP2022-03-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,379 GBP2022-03-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
293 GBP2023-07-31
391 GBP2022-02-28
Furniture and fittings
13,845 GBP2023-07-31
4,599 GBP2022-02-28
Computers
1,699 GBP2023-07-31
1,147 GBP2022-02-28
Other Debtors
Current, Amounts falling due within one year
28,590 GBP2023-07-31
39,509 GBP2022-02-28
Bank Borrowings/Overdrafts
Current
4,200 GBP2023-07-31
4,200 GBP2022-02-28
Other Taxation & Social Security Payable
Current
32,272 GBP2023-07-31
32,336 GBP2022-02-28
Other Creditors
Current
3,001 GBP2023-07-31
3,001 GBP2022-02-28
Bank Borrowings/Overdrafts
Non-current
7,700 GBP2023-07-31
13,650 GBP2022-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
91,563 GBP2022-03-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-101,300 GBP2022-03-01 ~ 2023-07-31