Par Value of Share
Class 1 ordinary share
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment
724 GBP2023-02-28
192 GBP2022-02-28
Total Inventories
51,210 GBP2022-02-28
Debtors
47,865 GBP2023-02-28
47,022 GBP2022-02-28
Cash at bank and in hand
24,112 GBP2023-02-28
13,006 GBP2022-02-28
Current Assets
71,977 GBP2023-02-28
111,238 GBP2022-02-28
Creditors
Current
63,607 GBP2023-02-28
70,633 GBP2022-02-28
Net Current Assets/Liabilities
8,370 GBP2023-02-28
40,605 GBP2022-02-28
Total Assets Less Current Liabilities
9,094 GBP2023-02-28
40,797 GBP2022-02-28
Creditors
Non-current
35,186 GBP2023-02-28
40,630 GBP2022-02-28
Net Assets/Liabilities
-26,092 GBP2023-02-28
167 GBP2022-02-28
Equity
Called up share capital
100 GBP2023-02-28
100 GBP2022-02-28
Retained earnings (accumulated losses)
-26,192 GBP2023-02-28
67 GBP2022-02-28
Equity
-26,092 GBP2023-02-28
167 GBP2022-02-28
Average Number of Employees
32022-03-01 ~ 2023-02-28
42021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Computers
1,004 GBP2023-02-28
341 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
280 GBP2023-02-28
149 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
131 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Computers
724 GBP2023-02-28
192 GBP2022-02-28
Trade Debtors/Trade Receivables
Current
24,598 GBP2023-02-28
4,163 GBP2022-02-28
Other Debtors
Current
14,127 GBP2023-02-28
25,119 GBP2022-02-28
Prepayments/Accrued Income
Current
8,600 GBP2022-02-28
Debtors
Amounts falling due within one year, Current
47,865 GBP2023-02-28
Current, Amounts falling due within one year
47,022 GBP2022-02-28
Bank Borrowings/Overdrafts
Current
5,556 GBP2023-02-28
5,556 GBP2022-02-28
Trade Creditors/Trade Payables
Current
25,749 GBP2023-02-28
18,769 GBP2022-02-28
Corporation Tax Payable
Current
24,511 GBP2023-02-28
28,298 GBP2022-02-28
Other Taxation & Social Security Payable
Current
4,745 GBP2023-02-28
11,262 GBP2022-02-28
Amount of value-added tax that is payable
925 GBP2023-02-28
3,217 GBP2022-02-28
Accrued Liabilities
Current
2,000 GBP2023-02-28
2,850 GBP2022-02-28
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,556 GBP2023-02-28
Non-current, Between one and two years
5,556 GBP2022-02-28
Between two and five year, Non-current
16,667 GBP2023-02-28
16,667 GBP2022-02-28
More than five year, Non-current
12,963 GBP2023-02-28
18,407 GBP2022-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-02-28