Par Value of Share
Class 3 ordinary share
02022-03-01 ~ 2023-02-28
Class 4 ordinary share
02022-03-01 ~ 2023-02-28
Property, Plant & Equipment
3,026 GBP2022-02-28
Debtors
182 GBP2023-02-28
116,251 GBP2022-02-28
Cash at bank and in hand
57,093 GBP2023-02-28
200,196 GBP2022-02-28
Current Assets
57,275 GBP2023-02-28
316,447 GBP2022-02-28
Creditors
Current
57,267 GBP2023-02-28
117,164 GBP2022-02-28
Net Current Assets/Liabilities
8 GBP2023-02-28
199,283 GBP2022-02-28
Total Assets Less Current Liabilities
8 GBP2023-02-28
202,309 GBP2022-02-28
Net Assets/Liabilities
8 GBP2023-02-28
201,734 GBP2022-02-28
Equity
Called up share capital
8 GBP2023-02-28
8 GBP2022-02-28
Retained earnings (accumulated losses)
201,726 GBP2022-02-28
Equity
8 GBP2023-02-28
201,734 GBP2022-02-28
Average Number of Employees
22022-03-01 ~ 2023-02-28
22021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
650 GBP2022-02-28
Computers
6,036 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
6,686 GBP2022-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-650 GBP2022-03-01 ~ 2023-02-28
Computers
-6,036 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Disposals
-6,686 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
360 GBP2022-02-28
Computers
3,300 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,660 GBP2022-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-360 GBP2022-03-01 ~ 2023-02-28
Computers
-3,300 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,660 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Plant and equipment
290 GBP2022-02-28
Computers
2,736 GBP2022-02-28
Trade Debtors/Trade Receivables
Current
75,191 GBP2022-02-28
Other Debtors
Current
41,060 GBP2022-02-28
Amount of value-added tax that is recoverable
Current
182 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
182 GBP2023-02-28
116,251 GBP2022-02-28
Trade Creditors/Trade Payables
Current
947 GBP2023-02-28
25,524 GBP2022-02-28
Corporation Tax Payable
Current
788 GBP2023-02-28
53,862 GBP2022-02-28
Other Creditors
Current
22,794 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
9,944 GBP2023-02-28
9,944 GBP2022-02-28
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
249 shares2023-02-28
Class 4 ordinary share
249 shares2023-02-28