Par Value of Share
Class 1 ordinary share
12021-03-01 ~ 2022-05-31
Property, Plant & Equipment
14,257 GBP2021-02-28
Debtors
47,145 GBP2021-02-28
Cash at bank and in hand
116,333 GBP2021-02-28
Current Assets
163,478 GBP2021-02-28
Creditors
Current
158,311 GBP2021-02-28
Net Current Assets/Liabilities
5,167 GBP2021-02-28
Total Assets Less Current Liabilities
19,424 GBP2021-02-28
Net Assets/Liabilities
16,639 GBP2021-02-28
Equity
Called up share capital
1 GBP2022-05-31
1 GBP2021-02-28
Retained earnings (accumulated losses)
-1 GBP2022-05-31
16,638 GBP2021-02-28
Equity
16,639 GBP2021-02-28
Average Number of Employees
12021-03-01 ~ 2022-05-31
12020-02-29 ~ 2021-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,115 GBP2021-02-28
Computers
4,197 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
19,312 GBP2021-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-16,361 GBP2021-03-01 ~ 2022-05-31
Computers
-4,197 GBP2021-03-01 ~ 2022-05-31
Property, Plant & Equipment - Disposals
-20,558 GBP2021-03-01 ~ 2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,779 GBP2021-02-28
Computers
1,276 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,055 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,932 GBP2021-03-01 ~ 2022-05-31
Computers
399 GBP2021-03-01 ~ 2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,331 GBP2021-03-01 ~ 2022-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,711 GBP2021-03-01 ~ 2022-05-31
Computers
-1,675 GBP2021-03-01 ~ 2022-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,386 GBP2021-03-01 ~ 2022-05-31
Property, Plant & Equipment
Plant and equipment
11,336 GBP2021-02-28
Computers
2,921 GBP2021-02-28
Other Debtors
Current
2,268 GBP2021-02-28
Amount of corporation tax that is recoverable
Current
387 GBP2021-02-28
Amount of value-added tax that is recoverable
Current
44,490 GBP2021-02-28
Debtors
Amounts falling due within one year, Current
47,145 GBP2021-02-28
Trade Creditors/Trade Payables
Current
57,401 GBP2021-02-28
Other Creditors
Current
10 GBP2021-02-28
Accrued Liabilities
Current
900 GBP2021-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,785 GBP2021-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2022-05-31
Profit/Loss
Retained earnings (accumulated losses)
-14,639 GBP2021-03-01 ~ 2022-05-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2021-03-01 ~ 2022-05-31