Par Value of Share
Class 1 ordinary share
12021-03-01 ~ 2022-04-30
Property, Plant & Equipment
41,742 GBP2022-04-30
28,755 GBP2021-02-28
Debtors
324,470 GBP2022-04-30
339 GBP2021-02-28
Current assets - Investments
400,284 GBP2021-02-28
Cash at bank and in hand
177,980 GBP2022-04-30
60,099 GBP2021-02-28
Current Assets
502,450 GBP2022-04-30
460,722 GBP2021-02-28
Creditors
Current
31,561 GBP2022-04-30
48,366 GBP2021-02-28
Net Current Assets/Liabilities
470,889 GBP2022-04-30
412,356 GBP2021-02-28
Total Assets Less Current Liabilities
512,631 GBP2022-04-30
441,111 GBP2021-02-28
Equity
Called up share capital
1 GBP2022-04-30
1 GBP2021-02-28
Retained earnings (accumulated losses)
512,630 GBP2022-04-30
441,110 GBP2021-02-28
Equity
512,631 GBP2022-04-30
441,111 GBP2021-02-28
Average Number of Employees
12021-03-01 ~ 2022-04-30
12020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,959 GBP2022-04-30
21,959 GBP2021-02-28
Motor vehicles
47,199 GBP2022-04-30
123,255 GBP2021-02-28
Computers
10,400 GBP2022-04-30
10,400 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
79,558 GBP2022-04-30
155,614 GBP2021-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-123,255 GBP2021-03-01 ~ 2022-04-30
Property, Plant & Equipment - Disposals
-123,255 GBP2021-03-01 ~ 2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,959 GBP2022-04-30
12,201 GBP2021-02-28
Motor vehicles
5,457 GBP2022-04-30
108,465 GBP2021-02-28
Computers
10,400 GBP2022-04-30
6,193 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,816 GBP2022-04-30
126,859 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,758 GBP2021-03-01 ~ 2022-04-30
Motor vehicles
19,837 GBP2021-03-01 ~ 2022-04-30
Computers
4,207 GBP2021-03-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,802 GBP2021-03-01 ~ 2022-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-122,845 GBP2021-03-01 ~ 2022-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-122,845 GBP2021-03-01 ~ 2022-04-30
Property, Plant & Equipment
Motor vehicles
41,742 GBP2022-04-30
14,790 GBP2021-02-28
Furniture and fittings
9,758 GBP2021-02-28
Computers
4,207 GBP2021-02-28
Other Debtors
Current
323,000 GBP2022-04-30
339 GBP2021-02-28
Amount of value-added tax that is recoverable
Current
1,470 GBP2022-04-30
Debtors
Current, Amounts falling due within one year
324,470 GBP2022-04-30
Amounts falling due within one year, Current
339 GBP2021-02-28
Trade Creditors/Trade Payables
Current
1 GBP2022-04-30
2 GBP2021-02-28
Corporation Tax Payable
Current
23,160 GBP2022-04-30
31,519 GBP2021-02-28
Accrued Liabilities/Deferred Income
Current
8,400 GBP2022-04-30
8,400 GBP2021-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2022-04-30
Profit/Loss
Retained earnings (accumulated losses)
75,520 GBP2021-03-01 ~ 2022-04-30
Dividends Paid
Retained earnings (accumulated losses)
-4,000 GBP2021-03-01 ~ 2022-04-30