Par Value of Share
Class 1 ordinary share
12021-03-01 ~ 2022-02-28
Property, Plant & Equipment
15,092 GBP2022-02-28
16,666 GBP2021-02-28
Debtors
23,940 GBP2022-02-28
50,880 GBP2021-02-28
Cash at bank and in hand
282,164 GBP2022-02-28
158,147 GBP2021-02-28
Current Assets
306,104 GBP2022-02-28
209,027 GBP2021-02-28
Creditors
Current
62,396 GBP2022-02-28
122,919 GBP2021-02-28
Net Current Assets/Liabilities
243,708 GBP2022-02-28
86,108 GBP2021-02-28
Total Assets Less Current Liabilities
258,800 GBP2022-02-28
102,774 GBP2021-02-28
Equity
Called up share capital
2 GBP2022-02-28
2 GBP2021-02-28
Retained earnings (accumulated losses)
258,798 GBP2022-02-28
102,772 GBP2021-02-28
Equity
258,800 GBP2022-02-28
102,774 GBP2021-02-28
Average Number of Employees
22021-03-01 ~ 2022-02-28
22020-02-03 ~ 2021-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
17,316 GBP2022-02-28
16,667 GBP2021-02-28
Computers
2,015 GBP2022-02-28
2,209 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
19,331 GBP2022-02-28
18,876 GBP2021-02-28
Property, Plant & Equipment - Disposals
Computers
-194 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Disposals
-194 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,007 GBP2022-02-28
543 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,239 GBP2022-02-28
2,210 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
464 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,029 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Land and buildings, Long leasehold
14,084 GBP2022-02-28
Computers
1,008 GBP2022-02-28
1,666 GBP2021-02-28
Trade Debtors/Trade Receivables
Current
23,940 GBP2022-02-28
50,880 GBP2021-02-28
Trade Creditors/Trade Payables
Current
26,400 GBP2021-02-28
Corporation Tax Payable
Current
40,776 GBP2022-02-28
25,462 GBP2021-02-28
Other Taxation & Social Security Payable
Current
1,600 GBP2021-02-28
Other Creditors
Current
20,269 GBP2021-02-28
Accrued Liabilities
Current
1,050 GBP2022-02-28
940 GBP2021-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2022-02-28
Profit/Loss
Retained earnings (accumulated losses)
156,026 GBP2021-03-01 ~ 2022-02-28