Par Value of Share
Class 1 ordinary share
12021-03-01 ~ 2022-05-31
Property, Plant & Equipment
104,358 GBP2022-05-31
103,645 GBP2021-02-28
Total Inventories
1,796 GBP2022-05-31
14,467 GBP2021-02-28
Debtors
83,894 GBP2022-05-31
51,298 GBP2021-02-28
Cash at bank and in hand
18,405 GBP2022-05-31
49,996 GBP2021-02-28
Current Assets
104,095 GBP2022-05-31
115,761 GBP2021-02-28
Creditors
Current
148,358 GBP2022-05-31
96,960 GBP2021-02-28
Net Current Assets/Liabilities
-44,263 GBP2022-05-31
18,801 GBP2021-02-28
Total Assets Less Current Liabilities
60,095 GBP2022-05-31
122,446 GBP2021-02-28
Creditors
Non-current
73,296 GBP2022-05-31
84,613 GBP2021-02-28
Net Assets/Liabilities
-13,201 GBP2022-05-31
37,833 GBP2021-02-28
Equity
Called up share capital
10,000 GBP2022-05-31
10,000 GBP2021-02-28
Retained earnings (accumulated losses)
-23,201 GBP2022-05-31
27,833 GBP2021-02-28
Equity
-13,201 GBP2022-05-31
37,833 GBP2021-02-28
Average Number of Employees
302021-03-01 ~ 2022-05-31
202020-06-30 ~ 2021-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
230,832 GBP2022-05-31
206,328 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
126,474 GBP2022-05-31
102,683 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,791 GBP2021-03-01 ~ 2022-05-31
Property, Plant & Equipment
Plant and equipment
104,358 GBP2022-05-31
103,645 GBP2021-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,751 GBP2022-05-31
6,500 GBP2021-02-28
Other Debtors
Current, Amounts falling due within one year
63,143 GBP2022-05-31
44,798 GBP2021-02-28
Debtors
Current, Amounts falling due within one year
83,894 GBP2022-05-31
51,298 GBP2021-02-28
Bank Borrowings/Overdrafts
Current
23,999 GBP2022-05-31
24,000 GBP2021-02-28
Trade Creditors/Trade Payables
Current
35,883 GBP2022-05-31
2,049 GBP2021-02-28
Other Taxation & Social Security Payable
Current
63,002 GBP2022-05-31
39,848 GBP2021-02-28
Other Creditors
Current
25,474 GBP2022-05-31
31,063 GBP2021-02-28
Non-current
73,296 GBP2022-05-31
84,613 GBP2021-02-28
Bank Overdrafts
Secured
23,999 GBP2022-05-31
24,000 GBP2021-02-28
Total Borrowings
Secured
118,293 GBP2022-05-31
24,000 GBP2021-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2022-05-31
Profit/Loss
Retained earnings (accumulated losses)
-51,034 GBP2021-03-01 ~ 2022-05-31