Par Value of Share
Class 1 ordinary share
12022-03-01 ~ 2022-08-02
Property, Plant & Equipment
225 GBP2022-08-02
251 GBP2022-02-28
Debtors
24,229 GBP2022-08-02
28,065 GBP2022-02-28
Cash at bank and in hand
19,238 GBP2022-08-02
14,400 GBP2022-02-28
Current Assets
43,467 GBP2022-08-02
42,465 GBP2022-02-28
Creditors
Current
25,192 GBP2022-08-02
15,330 GBP2022-02-28
Net Current Assets/Liabilities
18,275 GBP2022-08-02
27,135 GBP2022-02-28
Total Assets Less Current Liabilities
18,500 GBP2022-08-02
27,386 GBP2022-02-28
Creditors
Non-current
18,400 GBP2022-08-02
18,400 GBP2022-02-28
Net Assets/Liabilities
100 GBP2022-08-02
8,986 GBP2022-02-28
Equity
Called up share capital
100 GBP2022-08-02
100 GBP2022-02-28
Retained earnings (accumulated losses)
8,886 GBP2022-02-28
Equity
100 GBP2022-08-02
8,986 GBP2022-02-28
Average Number of Employees
12022-03-01 ~ 2022-08-02
12021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
445 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
220 GBP2022-08-02
194 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
26 GBP2022-03-01 ~ 2022-08-02
Property, Plant & Equipment
Furniture and fittings
225 GBP2022-08-02
251 GBP2022-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
23,325 GBP2022-08-02
24,300 GBP2022-02-28
Other Debtors
Current, Amounts falling due within one year
904 GBP2022-08-02
3,765 GBP2022-02-28
Debtors
Current, Amounts falling due within one year
24,229 GBP2022-08-02
28,065 GBP2022-02-28
Bank Borrowings/Overdrafts
Current
4,600 GBP2022-08-02
4,600 GBP2022-02-28
Trade Creditors/Trade Payables
Current
159 GBP2022-02-28
Corporation Tax Payable
Current
8,270 GBP2022-08-02
2,495 GBP2022-02-28
Accrued Liabilities
Current
1,084 GBP2022-08-02
733 GBP2022-02-28
Bank Borrowings/Overdrafts
Non-current, Between one and two years
4,600 GBP2022-08-02
4,600 GBP2022-02-28
Between two and five year, Non-current
13,800 GBP2022-08-02
13,800 GBP2022-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-08-02