Par Value of Share
Class 1 ordinary share
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment
6,537 GBP2022-02-28
Total Inventories
12,065 GBP2022-02-28
Debtors
424,771 GBP2023-02-28
425,173 GBP2022-02-28
Cash at bank and in hand
272,562 GBP2023-02-28
226,288 GBP2022-02-28
Current Assets
697,333 GBP2023-02-28
663,526 GBP2022-02-28
Creditors
Current
78,998 GBP2023-02-28
132,699 GBP2022-02-28
Net Current Assets/Liabilities
618,335 GBP2023-02-28
530,827 GBP2022-02-28
Total Assets Less Current Liabilities
618,335 GBP2023-02-28
537,364 GBP2022-02-28
Equity
Called up share capital
120 GBP2023-02-28
120 GBP2022-02-28
Retained earnings (accumulated losses)
618,215 GBP2023-02-28
537,244 GBP2022-02-28
Equity
618,335 GBP2023-02-28
537,364 GBP2022-02-28
Average Number of Employees
52022-03-01 ~ 2023-02-28
52021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,988 GBP2022-02-28
Computers
8,629 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
24,617 GBP2022-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-15,988 GBP2022-03-01 ~ 2023-02-28
Computers
-12,233 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Disposals
-28,221 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,143 GBP2022-02-28
Computers
4,937 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,080 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
284 GBP2022-03-01 ~ 2023-02-28
Computers
1,824 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,108 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,427 GBP2022-03-01 ~ 2023-02-28
Computers
-6,761 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,188 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Plant and equipment
2,845 GBP2022-02-28
Computers
3,692 GBP2022-02-28
Amount of corporation tax that is recoverable
Current
173 GBP2023-02-28
26 GBP2022-02-28
Prepayments/Accrued Income
Current
118 GBP2023-02-28
667 GBP2022-02-28
Debtors
Amounts falling due within one year, Current
424,771 GBP2023-02-28
425,173 GBP2022-02-28
Trade Creditors/Trade Payables
Current
2,053 GBP2022-02-28
Corporation Tax Payable
Current
56,693 GBP2023-02-28
67,618 GBP2022-02-28
Amount of value-added tax that is payable
18,787 GBP2023-02-28
19,055 GBP2022-02-28
Other Creditors
Current
24,100 GBP2022-02-28
Amounts owed to directors
18 GBP2023-02-28
14,918 GBP2022-02-28
Accrued Liabilities
Current
3,500 GBP2023-02-28
4,955 GBP2022-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120 shares2023-02-28