Par Value of Share
Class 1 ordinary share
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment
8,653 GBP2023-02-28
10,816 GBP2022-02-28
Debtors
27,722 GBP2023-02-28
22,169 GBP2022-02-28
Cash at bank and in hand
49,407 GBP2023-02-28
42,792 GBP2022-02-28
Current Assets
77,129 GBP2023-02-28
64,961 GBP2022-02-28
Creditors
Current
18,953 GBP2023-02-28
15,161 GBP2022-02-28
Net Current Assets/Liabilities
58,176 GBP2023-02-28
49,800 GBP2022-02-28
Total Assets Less Current Liabilities
66,829 GBP2023-02-28
60,616 GBP2022-02-28
Creditors
Non-current
50,000 GBP2023-02-28
50,000 GBP2022-02-28
Net Assets/Liabilities
16,829 GBP2023-02-28
10,616 GBP2022-02-28
Equity
Called up share capital
100 GBP2023-02-28
100 GBP2022-02-28
Retained earnings (accumulated losses)
16,729 GBP2023-02-28
10,516 GBP2022-02-28
Equity
16,829 GBP2023-02-28
10,616 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
16,900 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,247 GBP2023-02-28
6,084 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,163 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Plant and equipment
8,653 GBP2023-02-28
10,816 GBP2022-02-28
Other Debtors
Current, Amounts falling due within one year
27,722 GBP2023-02-28
22,169 GBP2022-02-28
Trade Creditors/Trade Payables
Current
5,484 GBP2022-02-28
Other Taxation & Social Security Payable
Current
15,689 GBP2023-02-28
6,077 GBP2022-02-28
Other Creditors
Current
3,264 GBP2023-02-28
3,600 GBP2022-02-28
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2023-02-28
50,000 GBP2022-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
41,213 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
Retained earnings (accumulated losses)
-35,000 GBP2022-03-01 ~ 2023-02-28